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Invesco India FMP - Sr.XXX - Plan A (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 24 Apr 2019 10.93 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 70.38
Net CA & Others 2.64
Reverse Repo 4.88
ZCB 22.10
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 10.73 8.84
S I D B I 10.64 8.77
Power Fin.Corpn. 10.21 8.41
N A B A R D 9.98 8.22
REC Ltd 9.95 8.20
Reliance Inds. 9.90 8.15
H D F C 9.09 7.49
NTPC 5.06 4.17
Tata Sons 9.87 8.13

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