Markets » Mutual Funds » Asset Allocation

Invesco India Credit Risk Fund (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 27 May 2020 1382.61 -0.53
(-0.04%)

Asset Type

Asset Allocation
Certificate of Deposits 9.96
Corporate Debts 85.90
Net CA & Others 3.13
Reverse Repo 1.01
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H U D C O 17.53 11.71
N A B A R D 16.43 10.97
Reliance Inds. 15.48 10.34
H D F C 15.13 10.11
REC Ltd 15.02 10.03
Power Fin.Corpn. 14.95 9.99
India Info. Fin. 5.36 3.58
INDIAN RAILW.FIN 5.33 3.56
Sundaram Finance 5.04 3.36
Muthoot Finance 4.86 3.24
M & M Fin. Serv. 3.01 2.01
National Highway 0.30 0.20
Inox Air Product 10.18 6.80

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 100.00