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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 08 Apr 2020 11.79 -0.01
(-0.08%)

Asset Type

Asset Allocation
Corporate Debts 65.37
Net CA & Others 4.06
Reverse Repo 1.07
ZCB 29.50
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H U D C O 24.14 10.22
REC Ltd 24.12 10.21
INDIAN RAILW.FIN 24.07 10.19
Power Fin.Corpn. 24.05 10.18
S I D B I 19.61 8.30
N A B A R D 10.62 4.50
Power Grid Corpn 3.27 1.38
H D F C 3.06 1.30
LIC Housing Fin. 3.03 1.28
NTPC 1.33 0.56
NTPC 1.03 0.43
Sundaram Finance 0.81 0.34
Tata Sons 15.10 6.39
Tata Sons 0.20 0.09

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