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Invesco India Active Income Fund (G)

PLAN: Regular OPTIONS: Growth
1,986.605 0.81 (0.04%)

NAV as on 18 Oct, 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 (Sep 29, 2017)

Debt Rating Value %
Corporate Debt13.1736.32
Reliance Ports and Terminals LimitedCRISIL AAA5.8316.06
Rural Electrification Corporation LimitedCRISIL AAA4.3712.05
Dewan Housing Finance Corporation LimitedCARE AAA2.988.21
Government Security14.6940.51
6.57% GOI (MD 05/12/2033)SOVEREIGN8.2822.83
7.06% GOI (MD10/10/2046)SOVEREIGN5.6615.61
6.79% GOI (MD 15/05/2027)SOVEREIGN0.752.07
7.72% GOI (MD 26/10/2055)SOVEREIGN0.000.01
Cash / Call Rating Value %
Cash & Cash Equivalent :-8.4023.16
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