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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 07 Aug 2020 12.51 -0.01
(-0.08%)

Asset Type

Asset Allocation
Corporate Debts 75.49
Net CA & Others 2.56
Reverse Repo 2.96
ZCB 18.99
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Finance 7.28 9.38
National Highway 7.11 9.16
Food Corp of Ind 6.94 8.94
INDIAN RAILW.FIN 5.50 7.08
Power Grid Corpn 5.46 7.03
REC Ltd 5.34 6.88
B P C L 5.20 6.69
Power Fin.Corpn. 5.17 6.66
LIC Housing Fin. 5.17 6.66
Reliance Inds. 4.41 5.68
LIC Housing Fin. 1.03 1.33

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