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Invesco India Banking & PSU Debt Fund-Dir ... - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 03 Jul 2020 1159.40 -0.26
(-0.02%)

Asset Type

Asset Allocation
Corporate Debts 84.41
Net CA & Others 2.15
Reverse Repo 13.44
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H U D C O 5.34 9.18
Power Grid Corpn 5.25 9.01
NTPC 5.22 8.96
INDIAN RAILW.FIN 5.13 8.80
I O C L 5.12 8.79
H P C L 5.03 8.63
Food Corp of Ind 4.77 8.20
N A B A R D 4.64 7.97
National Highway 4.38 7.52
Power Fin.Corpn. 4.28 7.35

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