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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 12 Aug 2020 12.22 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 4.06
Corporate Debts 55.18
Net CA & Others 3.57
Reverse Repo 0.06
ZCB 37.13
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H U D C O 22.76 9.98
REC Ltd 22.69 9.95
Power Fin.Corpn. 22.63 9.93
INDIAN RAILW.FIN 22.62 9.92
S I D B I 22.56 9.90
LIC Housing Fin. 5.16 2.26
Power Grid Corpn 4.12 1.81
N A B A R D 3.26 1.43

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