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Portfolio Composition - Invesco India Bank Debt Fund

Fund InvescoInd BankDebt (D-Mont)
NAV
(Oct 18th, 2017)
1,013.15
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) 0.10% 0.18% -0.10% 0.04% 0.03% -0.25%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
IDFC Bank Limited 2017 19.80 17.92%
IndusInd Bank Limited 2018 19.63 17.76%
Vijaya Bank 2017 11.43 10.34%
Oriental Bank of Commerce 2017 9.91 8.96%
Axis Bank Limited 2018 4.75 4.30%
ICICI Bank Limited 2018 4.70 4.26%
Debt
8.85% HDFC Bank Limited 2022 15.22 13.77%
7.6% ICICI Bank Limited 2023 5.05 4.57%
Government securities
6.97% Government of India 2026 20.07 18.16%
Net receivables/(payables)
Net Receivables / (Payables) -0.05 -0.04%

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