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Invesco India FMP - Sr.XXVI - Plan C -Dir (D) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 13 Jul 2018 12.71 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 0.26
Corporate Debts 15.57
Indian Mutual Funds 52.54
Net CA & Others 1.29
ZCB 30.34
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 29.51 11.63
Tata Cap.Hsg. 10.00 3.94

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