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Invesco India FMP - Sr.XXIX - Plan B (D) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 08 Apr 2020 12.34 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 6.74
Corporate Debts 63.80
Net CA & Others 4.50
Reverse Repo 1.01
ZCB 23.95
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 10.05 8.04
Reliance Inds. 10.05 8.03
S I D B I 10.03 8.02
LIC Housing Fin. 10.02 8.01
REC Ltd 10.01 8.00
E X I M Bank 10.00 8.00
INDIAN RAILW.FIN 9.61 7.68
H D F C 5.02 4.02
Power Grid Corpn 5.00 4.00

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