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Invesco India Active Income Fund (G)

PLAN: Regular OPTIONS: Growth
1,896.288 5.6 (0.30%)

NAV as on 22 Mar, 2017

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Invesco Mutual Fund FUND CLASS : Debt Long Term
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Portfolio Holdings (Feb 28, 2017)

Debt Rating Value %
Corporate Debt37.29
Reliance Ports and Terminals LtdCRISIL AAA--15.29
Power Finance Corporation LimitedCRISIL AAA--12.61
Rural Electrification Corporation LimitedCRISIL AAA--6.21
Dewan Housing Finance Corporation LimitedCARE AAA--3.18
Government Security15.88
6.97% GOI (MD 06/09/2026)SOVEREIGN--15.88
7.72% GOI (MD 26/10/2055)SOVEREIGN--0.00
Money Market Rating Value %
Money Market Instruments - CDs-9.16
Corporation Bank---9.16
Cash / Call Rating Value %
Cash & Cash Equivalent :---37.68
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