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Invesco India Active Income Fund (G)

PLAN: Regular OPTIONS: Growth
1,904.852 0.43 (0.02%)

NAV as on 28 Apr, 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 (Mar 31, 2017)

Debt Rating Value %
Corporate Debt71.8154.21
Power Finance Corporation LimitedCRISIL AAA25.4519.21
Reliance Ports and Terminals LtdCRISIL AAA25.1318.97
Rural Electrification Corporation LimitedCRISIL AAA12.659.55
Dewan Housing Finance Corporation LimitedCARE AAA8.576.47
Government Security48.4836.60
6.97% GOI (MD 06/09/2026)SOVEREIGN48.4736.59
7.72% GOI (MD 26/10/2055)SOVEREIGN0.010.01
Cash / Call Rating Value %
Cash & Cash Equivalent :-12.199.20
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