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Invesco India Banking & PSU Debt Fund-Dir (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 02 Dec 2022 1990.34 0.14
(0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 6.87
Corporate Debts 64.92
Govt. Securities 21.44
Net CA & Others 2.50
Reverse Repo 4.27
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 14.42 8.32
H P C L 14.65 8.45
NTPC 14.95 8.62
HDFC Bank 10.11 5.83
E X I M Bank 15.09 8.71
O N G C 14.51 8.37
N A B A R D 14.65 8.45
ICICI Bank 14.16 8.17

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
.