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Invesco India FMP - Sr.XXII - Plan A (D) - Scheme Profile


Fund House : Invesco Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 08 Dec 2014 10.93 0.01

Asset Type

Asset Allocation
CBLO 0.55
Certificate of Deposits 69.96
Commercial Paper 29.50

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.01