Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - Invesco India Bank Debt Fund

Fund InvescoInd BankDebt (B)
(Jan 6th, 2017)
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
CBLO/Reverse Repo
Collateralized Borrowing & Lending Obligation 2.94 2.68%
Certificate of deposits
IDFC Bank Limited 2017 19.91 18.16%
IndusInd Bank Limited 2018 19.74 18.01%
Vijaya Bank 2017 11.49 10.48%
Axis Bank Limited 2018 4.78 4.36%
ICICI Bank Limited 2018 4.73 4.32%
8.85% HDFC Bank Limited 2022 15.26 13.92%
7.6% ICICI Bank Limited 2023 5.01 4.57%
8.15% State Bank of India 2022 4.97 4.53%
Net receivables/(payables)
Net Receivables / (Payables) 20.81 18.97%
Get Instant News Updates
Notification Settings X
Time Settings
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more