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Portfolio Composition - Invesco India Bank Debt Fund- Direct Plan

Fund InvescoInd BankDebDP (G)
NAV
(Jan 19th, 2018)
1,463.90
Class Debt - Income
Type Open Ended
Inception Date Dec 10th, 2012
Fund Manager Mr.Nitish Sikand
Fund InvescoInd BankDebDP (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
InvescoInd BankDebDP (G) 0.14% 0.23% 0.86% 2.03% 3.99% 5.23%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralized Borrowing & Lending Obligation 6.69 11.70%
CBLO / Reverse REPO 0 0%
Certificate of deposits
IndusInd Bank Limited 2018 19.95 34.90%
Axis Bank Limited 2018 4.82 8.43%
ICICI Bank Limited 2018 4.77 8.34%
Certificate of Deposit 0 0%
Debt
8.85% HDFC Bank Limited 2022 15.03 26.30%
8.15% State Bank of India 2022 4.89 8.55%
(a) Listed / awaiting listing on Stock Exchanges 0 0%
(b) Privately placed / Unlisted 0 0%
Debt Instruments 0 0%
Money market instruments
Money Market Instruments 0 0%
Net receivables/(payables)
Net Receivables / (Payables) 1.01 1.78%

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