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Invesco India Active Income Fund (G)

PLAN: Regular OPTIONS: Growth
1,931.072 1.73 (0.09%)

NAV as on 16 Jan, 2017


Not Ranked




  • Principal at low risk.
FUND FAMILY : Invesco Mutual Fund FUND CLASS : Debt Long Term
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Portfolio Holdings (Dec 30, 2016)

Debt Rating Value %
Debt Instruments112.2882.03
7.61% Government of India 2030SOVEREIGN42.6831.18
7.59% Government of India 2026SOVEREIGN33.2524.29
6.97% Government of India 2026SOVEREIGN18.4413.47
7.90% Reliance Ports and Terminals Ltd 2026 CRISIL AAA6.654.86
7.52% Rural Electrification Corporation Limited 2026 CRISIL AAA4.503.29
7.95% Reliance Ports and Terminals Ltd 2026 CRISIL AAA4.453.25
8.36% Power Finance Corporation Limited 2020 CRISIL AAA2.311.69
7.72% Government of India 2055SOVEREIGN0.000.00
Money Market Rating Value %
Collateralized Borrowing & Lending Obligation-22.7816.64
Money Market Instruments - CDs-6.424.69
Corporation Bank 2017-6.424.69
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