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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 14 Aug 2018 12.55 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 17.71
Corporate Debts 73.82
Net CA & Others 8.47
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Nabha Power 15.02 11.97
LIC Housing Fin. 15.01 11.97
Power Fin.Corpn. 14.51 11.57
IDFC Bank 14.02 11.18
S A I L 10.00 7.97
HDB FINANC SER 9.00 7.17
Power Fin.Corpn. 5.02 4.00
INDIAN RAILW.FIN 5.02 4.00
H D F C 5.00 3.99

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