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Invesco India Active Income Fund (G)

PLAN: Regular OPTIONS: Growth
1,967.726 5.39 (0.27%)

NAV as on 02 Dec, 2016

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Invesco Mutual Fund FUND CLASS : Debt Long Term
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Portfolio Holdings (OCt 28, 2016)

Debt Rating Value %
Corporate Debt2.01
Power Finance Corporation LimitedCRISIL AAA--2.01
Government Security87.08
8.13% GOI (MD 22/06/2045)SOVEREIGN--38.76
7.59% GOI (MD 20/03/2029)SOVEREIGN--14.19
7.88% GOI (MD 19/03/2030)SOVEREIGN--10.44
7.61% GOI(MD 09/05/2030)SOVEREIGN--10.25
7.59% GOI(MD 11/01/2026)SOVEREIGN--6.93
8.17% GOI (MD 01/12/2044)SOVEREIGN--6.50
7.72% GOI (MD 26/10/2055)SOVEREIGN--0.00
Money Market Rating Value %
Money Market Instruments - CDs-7.26
Corporation Bank---5.52
Axis Bank Limited---1.74
Cash / Call Rating Value %
Cash & Cash Equivalent :---3.65
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