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Invesco India Corporate Bond Fund (Div-A) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 13 Jul 2018 1727.27 1.45
(0.08%)

Asset Type

Asset Allocation
CBLO 0.20
Corporate Debts 60.31
Net CA & Others 2.34
ZCB 37.15
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 17.42 11.39
S I D B I 15.03 9.83
INDIAN RAILW.FIN 14.74 9.64
Rural Elec.Corp. 14.71 9.62
Power Fin.Corpn. 14.69 9.61
N A B A R D 9.75 6.38
H U D C O 5.87 3.84

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