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Portfolio Allocation - Invesco India Banking & PSU Debt Fund - Direct Plan
Fund |
InvescoIndB&PSUDF-DP (D-Mont) |
NAV (Dec 19th, 2018) |
1,014.49 |
Class |
Debt - Income |
Type |
Open Ended |
Inception Date |
Dec 10th, 2012 |
Fund Manager |
Mr.Nitish Sikand |
Fund |
InvescoIndB&PSUDF-DP (D-Mont) |
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 (D-Mont) |
0.19% |
-0.10% |
0.29% |
0.10% |
-0.06% |
0.24% |
Portfolio Allocation
Instrument |
Percentage |
Certificate Of Deposits |
49.78% |
Debt |
39.22% |
Cblo/reverse Repo |
9.59% |
Net Receivables/(payables) |
1.41% |
Industry |
Percentage |
Power - Transmission/equipment |
9.98% |
Refineries |
9.76% |