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Invesco India Active Income Fund (G)

PLAN: Regular OPTIONS: Growth
1,973.204 0.74 (0.04%)

NAV as on 23 Jun, 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 (May 31, 2017)

Debt Rating Value %
Corporate Debt36.19
Reliance Ports and Terminals LtdCRISIL AAA--15.99
Rural Electrification Corporation LimitedCRISIL AAA--12.05
Dewan Housing Finance Corporation LimitedCARE AAA--8.15
Government Security50.43
6.57% GOI (MD 05/12/2033)SOVEREIGN--22.82
7.72% GOI (MD 25/05/2025)SOVEREIGN--16.79
8.13% GOI (MD 22/06/2045)SOVEREIGN--8.73
6.79% GOI (MD 15/05/2027)SOVEREIGN--2.09
7.72% GOI (MD 26/10/2055)SOVEREIGN--0.01
Cash / Call Rating Value %
Cash & Cash Equivalent :---13.38
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