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Invesco India Banking & PSU Debt Fund (IDC... - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 22 Oct 2021 1016.19 0.74
(0.07%)

Asset Type

Asset Allocation
Corporate Debts 73.82
Govt. Securities 22.04
Net CA & Others 1.96
Reverse Repo 2.18
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
National Highway 20.92 8.64
I R F C 20.15 8.32
Power Fin.Corpn. 15.70 6.48
H P C L 14.96 6.18
Power Grid Corpn 11.10 4.58
E X I M Bank 11.02 4.55
NTPC 10.57 4.36
St Bk of India 9.96 4.11
NTPC 5.49 2.27
HDFC Bank 5.40 2.23
Food Corp of Ind 10.26 4.24
N A B A R D 15.22 6.28
ICICI Bank 15.01 6.20
NTPC 10.51 4.34
Nuclear Power Co 2.52 1.04

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00
.