Invesco India Banking And Psu Debt Fund - Growth

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Invesco India Banking And Psu Debt Fund - Growth
Rating
Fund
Time to Invest
Invesco India Banking And Psu Debt Fund - Growth
NAV
1844.7047
(05/08/2022)
L 52Wk H
1819.29
1876.52
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Invesco India Banking And Psu Debt Fund - Growth

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Invesco India Banking And Psu Debt Fund - Growth
Fund
NAV
1844.7047
(05/08/2022)
Time to Invest
Invesco India Banking And Psu Debt Fund - Growth
Rating
L 52Wk H
1819.29
1876.52

Asset Allocation for Invesco India Banking And Psu Debt Fund - Growth Fund Growth

Top 10 Holdings of Invesco India Banking And Psu Debt Fund - Growth Fund Growth

67.85 % of total assets
5.22% Government of India 20255.22% Government of India 2025(8.32%)
Small Industries Dev Bank of India 2023 ** #Small Industries Dev Bank of India 2023 ** #(8.22%)
8.5% Export Import Bank of India 2023 **8.5% Export Import Bank of India 2023 **(6.60%)
6.59% Indian Railway Finance Corporation Limited 2023 **6.59% Indian Railway Finance Corporation Limited 2023 **(6.50%)
6.55% NTPC Limited 2023 **6.55% NTPC Limited 2023 **(6.49%)
6.55% National Housing Bank 2023 **6.55% National Housing Bank 2023 **(6.49%)
5.44% National Bank For Agriculture and Rural Development 2024 **5.44% National Bank For Agriculture and Rural Development 2024 **(6.37%)
4.79% Hindustan Petroleum Corporation Limited 2023 **4.79% Hindustan Petroleum Corporation Limited 2023 **(6.35%)
4.5% Oil & Natural Gas Corporation Limited 2024 **4.5% Oil & Natural Gas Corporation Limited 2024 **(6.30%)
5.74% Government of India 20265.74% Government of India 2026(6.21%)

Detailed Portfolio of Invesco India Banking And Psu Debt Fund - Growth Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -16
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
5.22% Government of India 2025 8.32% 19.210 Cr
Small Industries Dev Bank of India 2023 ** # 8.22% 18.973 Cr
8.5% Export Import Bank of India 2023 ** 6.60% 15.240 Cr
6.59% Indian Railway Finance Corporation Limited 2023 ** 6.50% 15.019 Cr
6.55% NTPC Limited 2023 ** 6.49% 14.993 Cr
6.55% National Housing Bank 2023 ** 6.49% 14.990 Cr
5.44% National Bank For Agriculture and Rural Development 2024 ** 6.37% 14.709 Cr
4.79% Hindustan Petroleum Corporation Limited 2023 ** 6.35% 14.665 Cr
4.5% Oil & Natural Gas Corporation Limited 2024 ** 6.30% 14.538 Cr
5.74% Government of India 2026 6.21% 14.338 Cr
6.45% ICICI Bank Limited 2028 ** 6.14% 14.169 Cr
7.95% HDFC Bank Limited 2026 ** 4.40% 10.154 Cr
8.45% Power Finance Corporation Limited 2022 ** 4.33% 10.007 Cr
5.63% Government of India 2026 4.16% 9.595 Cr
6.8% State Bank of India 2035 ** 4.09% 9.446 Cr
6.45% Government of India 2029 3.31% 7.652 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 3.47% 8.014 Cr -
Net Receivables / (Payables) 2.25% 5.194 Cr -

Insight on the composition of the Invesco India Banking And Psu Debt Fund - Growth Fund Growth

Invesco India Banking And Psu Debt Fund - Growth

Style Box of the Invesco India Banking And Psu Debt Fund - Growth Fund Growth

Invesco India Banking And Psu Debt Fund - Growth

Portfolio Characteristics of the Invesco India Banking And Psu Debt Fund - Growth Fund Growth

Invesco India Banking And Psu Debt Fund - Growth