SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > > Invesco Mutual Fund > Invesco India Active Income Fund (G)

Invesco India Active Income Fund (G)

PLAN: Regular OPTIONS: Growth
1,731.068 0.13 (0.01%)

NAV as on 26 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Invesco Mutual Fund FUND CLASS :
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (Feb 29, 2016)

Debt Rating Value %
Corporate Debt4.58
Power Finance Corporation LimitedCRISIL AAA--4.58
Government Security64.95
7.88% GOI (MD 19/03/2030)SOVEREIGN--35.46
7.59% GOI(MD 11/01/2026)SOVEREIGN--17.14
7.59% GOI (MD 20/03/2029)SOVEREIGN--6.65
7.68% GOI (MD 15/12/2023)SOVEREIGN--4.54
7.72% GOI (MD 26/10/2055)SOVEREIGN--1.15
Money Market Rating Value %
Money Market Instruments - CDs-5.70
HDFC Bank Limited---5.70
Cash / Call Rating Value %
Cash & Cash Equivalent :---24.78
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.