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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 27 Mar 2020 11.89 0.14
(1.19%)

Asset Type

Asset Allocation
Corporate Debts 71.91
Net CA & Others 3.31
Reverse Repo 2.51
ZCB 22.27
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 11.63 8.83
Power Grid Corpn 10.83 8.22
S I D B I 10.77 8.18
Power Fin.Corpn. 10.30 7.82
REC Ltd 10.14 7.69
Reliance Inds. 10.07 7.64
H D F C 9.19 6.97
NTPC 5.09 3.86
INDIAN RAILW.FIN 4.37 3.31
Sundaram Finance 2.33 1.77
Tata Sons 10.03 7.62

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