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Invesco India Active Income Fund (G)

PLAN: Regular OPTIONS: Growth
1,961.973 6.64 (0.34%)

NAV as on 11 Dec, 2017

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 (OCt 31, 2017)

Debt Rating Value %
Corporate Debt34.32
Rural Electrification Corporation LimitedCRISIL AAA--12.75
Dewan Housing Finance Corporation LimitedCARE AAA--10.89
Reliance Ports and Terminals LimitedCRISIL AAA--10.68
Government Security54.74
6.79% GOI (MD 15/05/2027)SOVEREIGN--23.94
7.06% GOI (MD10/10/2046)SOVEREIGN--20.72
6.57% GOI (MD 05/12/2033)SOVEREIGN--10.07
7.72% GOI (MD 26/10/2055)SOVEREIGN--0.01
Cash / Call Rating Value %
Cash & Cash Equivalent :---10.95
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