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Invesco India Active Income Fund (G)

PLAN: Regular OPTIONS: Growth
1,947.380 3.02 (0.15%)

NAV as on 25 Apr, 2018

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 (Mar 31, 2018)

Debt Rating Value %
Corporate Debt42.6398.55
Rural Electrification Corporation LimitedCRISIL AAA4.019.26
Indian Railway Finance Corporation LimitedCRISIL AAA4.029.29
Fullerton India Credit Company LimitedCARE AAA4.029.29
Housing & Urban Development Corporation LimitedICRA AAA4.5510.51
Kotak Mahindra Prime LimitedCRISIL AAA5.2512.13
Indiabulls Housing Finance LimitedCRISIL AAA5.3912.46
Bajaj Housing Finance LimitedCRISIL AAA5.4012.49
Power Grid Corporation of India LimitedCRISIL AAA6.0013.87
Power Finance Corporation LimitedCRISIL AAA4.019.26
Cash / Call Rating Value %
Cash & Cash Equivalent :-0.631.45
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