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Invesco India FMP - Sr.XXVI - Plan E (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 18 Jul 2018 12.42 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.06
Certificate of Deposits 0.40
Corporate Debts 77.83
Indian Mutual Funds 12.04
Net CA & Others 9.67
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 15.05 12.07
Nabha Power 15.03 12.05
Power Fin.Corpn. 14.52 11.65
IDFC Bank 14.04 11.26
S A I L 9.99 8.02
HDB FINANC SER 9.01 7.23
Power Fin.Corpn. 5.03 4.04
INDIAN RAILW.FIN 5.03 4.04
H D F C 5.01 4.02
IOT Utkal Energy 4.31 3.45

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