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Invesco India FMP - Sr.XXIII - Plan B (G) - Scheme Profile


Fund House : Invesco Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 13 Mar 2015 10.95 0.01

Asset Type

Asset Allocation
CBLO 0.44
Certificate of Deposits 82.55
Indian Mutual Funds 17.01
Net CA & Others 0.01

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