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26 April, 2024 15:40 IST
Myiris.com - Invesco India Fixed Maturity Plan - Series 25 - Plan F - Regular Plan - Invesco Mutual Fund - Scheme Details
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Invesco India Fixed Maturity Plan - Series 25 - Plan F - Regular Plan  NAV Rs.12.7197
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Asset Allocation  As on 31-MAR-18
Top 5 holdings                As on 31-MAR-18
Invesco India Liquid Fund - Direct Plan 47.06
Bajaj Finance Limited 15.21
Union Bank Of India(9.35%)* 9.20
ICICI Bank Limited 9.16
Infrastructure Leasing & Financial Services Limited 7.58
* - coupon rate
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