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Invesco India FMP - Sr.XXVII - Plan A (D) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 20 Jul 2018 12.22 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.02
Certificate of Deposits 0.41
Corporate Debts 67.31
Indian Mutual Funds 0.82
Net CA & Others 6.25
ZCB 25.19
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 20.01 16.40
N A B A R D 20.00 16.39
IDFC Bank 14.03 11.50
Power Fin.Corpn. 10.13 8.30
Power Fin.Corpn. 9.00 7.38
E X I M Bank 4.03 3.30
Power Grid Corpn 3.02 2.47
INDIAN RAILW.FIN 1.91 1.57

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