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Invesco India Corporate Bond Fund (G)

PLAN: Regular OPTIONS: Growth
1,950.313 1.45 (0.07%)

NAV as on 21 Jun, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Invesco Mutual Fund FUND CLASS : Debt Long Term
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Portfolio Holdings (May 31, 2018)

Debt Rating Value %
Corporate Debt96.35
Power Grid Corporation of India Ltd.CRISIL AAA--13.58
Indiabulls Housing Finance Ltd.CRISIL AAA--12.54
Indian Railway Finance Corporation Ltd.CRISIL AAA--11.45
Rural Electrification Corporation Ltd.CRISIL AAA--11.44
Power Finance Corporation Ltd.CRISIL AAA--11.42
Kotak Mahindra Prime Ltd.CRISIL AAA--10.98
Bajaj Housing Finance Ltd.CRISIL AAA--10.19
Fullerton India Credit Company Ltd.CARE AAA--10.19
Housing & Urban Development Corporation Ltd.ICRA AAA--4.56
Cash / Call Rating Value %
Cash & Cash Equivalent ---3.65
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