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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 04 Oct 2022 1002.35 1.88
(0.19%)

Asset Type

Asset Allocation
Corporate Debts 41.64
Govt. Securities 49.91
Net CA & Others 6.81
Reverse Repo 1.64
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Aadhar Hsg. Fin. 10.01 3.21
Tata Power Co. 9.85 3.16
Tata Steel 5.00 1.60
N A B A R D 23.96 7.69
Power Fin.Corpn. 10.30 3.31
HDFC Bank 10.21 3.28
Sikka Ports 9.75 3.13
HDB FINANC SER 8.48 2.72
SBI Cards 5.01 1.61
Summit Digitel. 4.89 1.57
ONGC Petro Add. 7.27 2.33
S I D B I 25.00 8.03

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
.