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Portfolio Composition - Invesco India Bank Debt Fund

Fund InvescoInd BankDebt (B)
NAV
(Jan 6th, 2017)
1,341.38
Class Debt - Income
Type Open Ended
Inception Date Jun 20th, 2013
Fund Manager Mr.Nitish Sikand
Fund InvescoInd BankDebt (B)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
InvescoInd BankDebt (B) 0.18% -0.03% 1.77% 4.15% 6.03% 7.37%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
IDFC Bank Limited 2017 19.70 16.85%
IndusInd Bank Limited 2018 19.53 16.71%
Vijaya Bank 2017 14 11.97%
Corporation Bank 2017 12.99 11.11%
Andhra Bank 2017 12.97 11.10%
Axis Bank Limited 2017 6.97 5.96%
Debt
8.85% HDFC Bank Limited 2022 15.34 13.12%
7.6% ICICI Bank Limited 2023 5.05 4.32%
Government securities
6.97% Government of India 2026 20.34 17.39%
Net receivables/(payables)
Net Receivables / (Payables) -9.98 -8.53%

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