Markets » Mutual Funds » Asset Allocation

Invesco India FMP - Sr.XXXII - Plan A - Di... - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 22 Apr 2019 10.78 -0.01
(-0.09%)

Asset Type

Asset Allocation
Corporate Debts 59.96
Indian Mutual Funds 1.02
Net CA & Others 2.79
Reverse Repo 0.87
ZCB 35.36
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 19.50 11.19
INDIAN RAILW.FIN 19.17 11.00
S I D B I 18.57 10.66
Power Fin.Corpn. 15.42 8.85
N A B A R D 14.77 8.47
LIC Housing Fin. 7.03 4.03
H U D C O 4.71 2.70
Power Fin.Corpn. 3.82 2.19
S I D B I 1.00 0.58
Power Grid Corpn 0.51 0.29

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