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Invesco India FMP - Sr.XXXI - Plan A - Dir... - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 09 Apr 2021 12.59 0.01
(0.08%)

Asset Type

Asset Allocation
Certificate of Deposits 16.98
Corporate Debts 41.97
Net CA & Others 4.16
Reverse Repo 7.24
ZCB 29.65
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 27.95 11.06
Power Fin.Corpn. 26.51 10.49
H U D C O 23.75 9.40
S I D B I 19.33 7.65
Larsen & Toubro 5.31 2.10
Power Grid Corpn 3.21 1.27

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
.