Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 08 Apr 2020 11.72 -0.01
(-0.09%)

Asset Type

Asset Allocation
Corporate Debts 60.47
Net CA & Others 2.85
Reverse Repo 1.93
ZCB 34.75
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 15.01 10.40
INDIAN RAILW.FIN 14.72 10.20
N A B A R D 14.67 10.16
Power Fin.Corpn. 12.79 8.86
REC Ltd 9.12 6.32
LIC Housing Fin. 6.81 4.72
REC Ltd 5.48 3.80
NTPC 4.61 3.19
Power Grid Corpn 2.05 1.42
NHPC Ltd 2.02 1.40

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