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Invesco India Medium Duration Fund-Reg(IDC... - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 18 May 2022 1003.73 0.35
(0.03%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 60.03
Govt. Securities 34.89
Net CA & Others 1.25
Reverse Repo 3.83
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Aadhar Hsg. Fin. 10.18 1.91
Coastal Guj Pow 9.96 1.87
Tata Steel 5.12 0.96
Muthoot Finance 30.27 5.67
Bharti Hexacom 23.82 4.47
Power Fin.Corpn. 26.48 4.96
Bajaj Finance 24.80 4.65
Sikka Ports 24.79 4.65
E X I M Bank 24.62 4.62
LIC Housing Fin. 24.35 4.56
Jamnagar Utiliti 24.29 4.55
Summit Digitel. 19.85 3.72
HDFC Bank 10.38 1.95
SBI Cards 10.15 1.90
HDB FINANC SER 8.66 1.62
ONGC Petro Add. 7.33 1.37
N A B A R D 25.29 4.74
N A B A R D 9.95 1.86

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
Sector Name
NA 100.00
.