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Invesco India Active Income Fund (G)

PLAN: Regular OPTIONS: Growth
1,886.028 0.89 (0.05%)

NAV as on 23 Feb, 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 (Jan 31, 2017)

Debt Rating Value %
Corporate Debt15.45
Reliance Ports and Terminals LtdCRISIL AAA--6.92
Power Finance Corporation LimitedCRISIL AAA--5.70
Rural Electrification Corporation LimitedCRISIL AAA--2.83
Government Security65.23
7.61% GOI(MD 09/05/2030)Sovereign--28.42
7.59% GOI(MD 11/01/2026)Sovereign--25.26
6.97% GOI (MD 06/09/2026)Sovereign--11.55
7.72% GOI (MD 26/10/2055)Sovereign--0.00
Money Market Rating Value %
Money Market Instruments - CDs-4.01
Corporation Bank---4.01
Cash / Call Rating Value %
Cash & Cash Equivalent :---15.31
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