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Invesco India FMP - Sr.XXXIII - Plan A (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 18 Feb 2019 10.34 0.01
(0.10%)

Asset Type

Asset Allocation
Certificate of Deposits 32.24
Commercial Paper 23.70
Corporate Debts 39.52
Indian Mutual Funds 1.19
Net CA & Others 2.58
Reverse Repo 0.77
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 18.54 10.93
Power Fin.Corpn. 18.42 10.87
N A B A R D 15.02 8.86
L&T Finance 15.01 8.86

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