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Portfolio Composition - Invesco India Banking & PSU Debt Fund

Fund InvescoIndB&PSUDF (G)
(Jul 16th, 2018)
Class Debt - Income
Type Open Ended
Inception Date Dec 10th, 2012
Fund Manager Mr.Nitish Sikand
Fund InvescoIndB&PSUDF (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 (G) 0.11% 0.70% 1.37% 3.59% 4.22% 5.47%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
CBLO/Reverse Repo
Collateralized Borrowing & Lending Obligation 5.45 14.37%
Certificate of deposits
Axis Bank Limited 2018 4.95 13.05%
ICICI Bank Limited 2018 4.90 12.91%
Yes Bank Limited 2018 3.78 9.98%
IndusInd Bank Limited 2018 3.77 9.95%
Kotak Mahindra Bank Limited 2019 3.76 9.92%
IDFC Bank Limited 2018 3.59 9.47%
Indian Bank 2018 3.49 9.19%
7.65% Indian Railway Finance Corporation Limited 2021 3.43 9.05%
Government securities
6.68% Government of India 2031 4.46 11.76%
Net receivables/(payables)
Net Receivables / (Payables) -3.66 -9.65%


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