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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 16 Apr 2021 12.58 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 12.43
Corporate Debts 49.19
Net CA & Others 3.27
Reverse Repo 0.14
ZCB 34.97
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 17.04 10.99
S I D B I 14.76 9.52
Reliance Industr 13.23 8.54
Power Grid Corpn 7.05 4.55
LIC Housing Fin. 6.73 4.34
REC Ltd 5.45 3.51
I R F C 5.05 3.26
NTPC 4.53 2.92
REC Ltd 2.42 1.56

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
.