Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 22 Apr 2019 10.87 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 57.50
Net CA & Others 2.17
Reverse Repo 2.71
ZCB 37.62
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 24.68 10.95
INDIAN RAILW.FIN 24.59 10.92
Power Fin.Corpn. 24.58 10.91
H U D C O 24.56 10.90
S I D B I 18.67 8.29
N A B A R D 6.98 3.10
Power Grid Corpn 0.41 0.18
Tata Sons 4.97 2.21
Tata Sons 0.10 0.04

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