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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 22 Apr 2021 12.69 0.01
(0.08%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 21.59
Corporate Debts 32.93
Net CA & Others 3.01
Reverse Repo 20.19
ZCB 22.28
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 10.63 7.56
S I D B I 10.62 7.55
Power Fin.Corpn. 10.02 7.13
H U D C O 4.71 3.35
Power Fin.Corpn. 4.70 3.35
I R F C 3.01 2.14
REC Ltd 2.60 1.85

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
Sector Name
NA 100.00
.