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Invesco India Credit Risk Fund (Discretion... - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 02 Jul 2020 1403.88 1.17
(0.08%)

Asset Type

Asset Allocation
Corporate Debts 73.44
Indian Mutual Funds 6.80
Net CA & Others 2.98
Reverse Repo 16.78
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 13.48 9.16
REC Ltd 13.17 8.95
Power Fin.Corpn. 13.11 8.91
Reliance Inds. 12.74 8.66
H D F C 12.31 8.37
H U D C O 11.55 7.85
INDIAN RAILW.FIN 5.46 3.71
India Info. Fin. 5.39 3.66
Sundaram Finance 5.10 3.46
Muthoot Finance 4.98 3.38
National Highway 0.31 0.21
Inox Air Product 10.48 7.12

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