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Invesco India FMP - Sr.XXXI - Plan B (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 30 Mar 2020 11.70 0.02
(0.17%)

Asset Type

Asset Allocation
Corporate Debts 57.80
Net CA & Others 3.77
Reverse Repo 1.38
ZCB 37.05
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H U D C O 22.51 10.28
REC Ltd 22.50 10.27
INDIAN RAILW.FIN 22.44 10.25
Power Fin.Corpn. 22.43 10.24
S I D B I 22.36 10.21
LIC Housing Fin. 5.14 2.35
Power Grid Corpn 4.09 1.87
N A B A R D 3.03 1.39
NTPC 2.05 0.94

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