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Portfolio Composition - Invesco India Bank Debt Fund- Direct Plan

Fund InvescoInd BankDebDP (D-Dail)
NAV
(Sep 29th, 2017)
1,446.87
Class Debt - Income
Type Open Ended
Inception Date Dec 10th, 2012
Fund Manager Mr.Nitish Sikand
Fund InvescoInd BankDebDP (D-Dail)
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 BankDebDP (D-Dail) 44.15% 44.15% 44.15% 44.15% 44.15% 44.26%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
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%
Debt
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%

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