Invesco India Banking And Psu Debt Fund - Monthly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Invesco India Banking And Psu Debt Fund - Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Invesco India Banking And Psu Debt Fund - Monthly Idcw Reinvestment
NAV
1008.2791
(27/09/2022)
L 52Wk H
991.50
1029.43
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Invesco India Banking And Psu Debt Fund - Monthly Idcw Reinvestment

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Invesco India Banking And Psu Debt Fund - Monthly Idcw Reinvestment
Fund
NAV
1008.2791
(27/09/2022)
Time to Invest
Invesco India Banking And Psu Debt Fund - Monthly Idcw Reinvestment
Rating
L 52Wk H
991.50
1029.43

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

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

76.99 % of total assets
Small Industries Dev Bank of India 2023 ** #Small Industries Dev Bank of India 2023 ** #(9.70%)
8.5% Export Import Bank of India 2023 **8.5% Export Import Bank of India 2023 **(7.73%)
6.59% Indian Railway Finance Corporation Limited 2023 **6.59% Indian Railway Finance Corporation Limited 2023 **(7.64%)
6.55% NTPC Limited 2023 **6.55% NTPC Limited 2023 **(7.63%)
5.44% National Bank For Agriculture and Rural Development 2024 **5.44% National Bank For Agriculture and Rural Development 2024 **(7.48%)
4.79% Hindustan Petroleum Corporation Limited 2023 **4.79% Hindustan Petroleum Corporation Limited 2023 **(7.47%)
4.5% Oil & Natural Gas Corporation Limited 2024 **4.5% Oil & Natural Gas Corporation Limited 2024 **(7.40%)
5.22% Government of India 20255.22% Government of India 2025(7.33%)
6.45% ICICI Bank Limited 2028 **6.45% ICICI Bank Limited 2028 **(7.31%)
5.74% Government of India 20265.74% Government of India 2026(7.30%)

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

Portfolio Date -31 Aug 2022
Debt Holdings -15
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Small Industries Dev Bank of India 2023 ** # 9.70% 19.078 Cr
8.5% Export Import Bank of India 2023 ** 7.73% 15.199 Cr
6.59% Indian Railway Finance Corporation Limited 2023 ** 7.64% 15.016 Cr
6.55% NTPC Limited 2023 ** 7.63% 14.994 Cr
5.44% National Bank For Agriculture and Rural Development 2024 ** 7.48% 14.714 Cr
4.79% Hindustan Petroleum Corporation Limited 2023 ** 7.47% 14.684 Cr
4.5% Oil & Natural Gas Corporation Limited 2024 ** 7.40% 14.542 Cr
5.22% Government of India 2025 7.33% 14.411 Cr
6.45% ICICI Bank Limited 2028 ** 7.31% 14.376 Cr
5.74% Government of India 2026 7.30% 14.360 Cr
7.95% HDFC Bank Limited 2026 ** 5.20% 10.232 Cr
6.8% State Bank of India 2035 ** 4.86% 9.557 Cr
6.45% Government of India 2029 3.92% 7.700 Cr
7.38% Government of India 2027 2.58% 5.078 Cr
5.63% Government of India 2026 2.44% 4.805 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 2.41% 4.737 Cr -
Collateralized Borrowing & Lending Obligation 1.59% 3.135 Cr -

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

Invesco India Banking And Psu Debt Fund - Monthly Idcw Reinvestment

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

Invesco India Banking And Psu Debt Fund - Monthly Idcw Reinvestment

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

Invesco India Banking And Psu Debt Fund - Monthly Idcw Reinvestment