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

Fund InvescoIndB&PSUDF-DP (G)
NAV
(Jul 20th, 2018)
1,518.53
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) 0.14% 0.65% 1.72% 3.73% 4.63% 5.81%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralized Borrowing & Lending Obligation 12.27 33.62%
Certificate of deposits
Axis Bank Limited 2018 4.98 13.65%
ICICI Bank Limited 2018 4.93 13.52%
IndusInd Bank Limited 2018 3.79 10.40%
Yes Bank Limited 2018 3.50 9.59%
IDFC Bank Limited 2018 3.48 9.53%
Debt
7.65% Indian Railway Finance Corporation Limited 2021 3.44 9.43%
Net receivables/(payables)
Net Receivables / (Payables) 0.10 0.26%

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