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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 13 Aug 2020 12.16 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 11.37
Corporate Debts 53.10
Net CA & Others 0.68
Reverse Repo 0.03
ZCB 34.82
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 15.18 10.08
Reliance Industr 13.60 9.03
Power Fin.Corpn. 12.89 8.56
Power Grid Corpn 7.25 4.81
LIC Housing Fin. 6.90 4.58
REC Ltd 6.24 4.14
REC Ltd 5.56 3.69
INDIAN RAILW.FIN 5.23 3.47
NTPC 4.65 3.09
REC Ltd 2.48 1.65

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