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Portfolio Composition - Invesco India Bank Debt Fund

Fund InvescoInd BankDebt (D-Mont)
NAV
(Feb 16th, 2018)
1,012.71
Class Debt - Income
Type Open Ended
Inception Date Dec 10th, 2012
Fund Manager Mr.Nitish Sikand
Fund InvescoInd BankDebt (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
InvescoInd BankDebt (D-Mont) 0.11% 0.12% 0.23% 0.04% -0.05% 0.30%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralized Borrowing & Lending Obligation 27.50 48.10%
CBLO / Reverse REPO 0 0%
Certificate of deposits
IndusInd Bank Limited 2018 20.05 35.08%
Axis Bank Limited 2018 4.84 8.46%
ICICI Bank Limited 2018 4.78 8.37%
Certificate of Deposit 0 0%
Money market instruments
Money Market Instruments 0 0%
Net receivables/(payables)
Net Receivables / (Payables) -0 -0.01%

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