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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 17 Sep 2021 13.39 0.01
(0.07%)

Asset Type

Asset Allocation
Corporate Debts 73.41
Net CA & Others 4.25
Reverse Repo 3.07
ZCB 19.27
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
National Highway 8.82 10.58
N A B A R D 8.12 9.74
L&T Finance 7.29 8.75
I R F C 5.23 6.28
Power Grid Corpn 5.21 6.25
REC Ltd 5.20 6.24
Power Fin.Corpn. 5.13 6.15
LIC Housing Fin. 5.13 6.15
B P C L 5.09 6.11
Food Corp of Ind 4.02 4.83
Reliance Industr 1.94 2.33

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
.