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Portfolio Composition - Invesco India Banking & PSU Debt Fund - Direct Plan

Fund InvescoIndB&PSUDF-DP (G)
NAV
(Dec 19th, 2018)
1,565.50
Class Debt - Income
Type Open Ended
Inception Date Dec 10th, 2012
Fund Manager Mr.Nitish Sikand
Fund InvescoIndB&PSUDF-DP (G)
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
InvescoIndB&PSUDF-DP (G) 0.19% 0.83% 2.25% 3.82% 5.66% 7.19%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Triparty Repo 3.17 9.59%
Certificate of deposits
IDFC Bank Limited 2018 3.50 10.57%
Vijaya Bank 2019 3.27 9.88%
Indian Bank 2019 3.26 9.86%
IndusInd Bank Limited 2019 3.24 9.80%
Axis Bank Limited 2018 3.20 9.67%
Debt
8.60% National Bank For Agriculture and Rural Development 2022 3.52 10.65%
8.4% Power Grid Corporation of India Limited 2021 Power - transmission/equipment 3.30 9.98%
7.35% Bharat Petroleum Corporation Limited 2022 Refineries 3.23 9.76%
6.99% REC Limited 2020 2.92 8.83%
Net receivables/(payables)
Net Receivables / (Payables) 0.47 1.41%
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