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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 12 Aug 2020 12.32 0.01
(0.08%)

Asset Type

Asset Allocation
Certificate of Deposits 11.14
Corporate Debts 50.04
Net CA & Others 3.13
Reverse Repo 0.07
ZCB 35.62
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 17.00 11.44
H U D C O 14.42 9.70
S I D B I 14.36 9.67
REC Ltd 14.31 9.63
Reliance Industr 6.89 4.63
H D F C 4.11 2.76
Power Grid Corpn 1.85 1.25
Sundaram Finance 1.43 0.96

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