Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

PORTFOLIO COMPOSITION
Go
You can view the portfolio composition details of Mutual Fund. Search for the scheme to get more details.


Invesco India Banking and PSU Debt Fund - Direct Plan
Fund : Invesco Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(16/10/2026) 2572.5065
Percentage Returns :
1 Month Ago : -0.31%
3 Months Ago : 0.12%
1 Year Ago : 4%

Company NameSectorAmount ( Crs.)Percentage
DEBT
7.37% Indian Railway Finance Corporation Limited 2029 7.939.88
7.85% Power Finance Corporation Limited 2028Finance - Term Lending Institutions 5.026.25
7.64% Hindustan Petroleum Corporation Limited 2027 5.016.24
7.49% National Highways Authority Of India 2029Miscellaneous 5.006.23
7.55% REC Limited 2028 4.996.21
7.64% National Bank For Agriculture and Rural Development 2029 4.976.19
6.45% ICICI Bank Limited 2028 4.906.11
7.43% National Bank For Financing Infrastructure And Development 2033 4.876.06
6.80% National Housing Bank 2032 4.775.94
7.7% Power Grid Corporation of India Limited 2033 4.004.98
7.4% Export Import Bank of India 2029 3.484.34
7.52% Power Grid Corporation of India Limited 2033 3.384.21
CERTIFICATE OF DEPOSITS
Axis Bank Limited 2027 4.876.06
GOVERNMENT SECURITIES
6.79% Government of India 2034 9.7712.17
NET RECEIVABLES/(PAYABLES)
Net Receivables / (Payables) 2.703.38
OTHERS
Corporate Debt Market Development Fund Class A2 0.500.62
TREPS/REVERSE REPO
Triparty Repo 4.125.13
Total  80.29100.00
Prevent Unauthorized Transactions in your demat account -> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day....................issued in the interest of investors.
KYC is one-time exercise while dealing in securities markets -> Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
CDSL – MyEasi App App Store: https://apps.apple.com/in/app/cdsl-myeasi-app/id6737304195      Google Play Store: https://play.google.com/store/apps/details?id=com.cdsl.myeasi   |   NSDL – Speede App : App Store: https://apps.apple.com/in/app/nsdl-speede-app/id922834763      Google Play Store: https://play.google.com/store/apps/details?id=com.msf.NSDL.Android