₹ 121.77 Cr
0.63%
NIFTY Banking and PSU Debt Index
INF205K01JV2
1000.0
1000.0
500
Krishna Venkat Cheemalapati, Vikas Garg
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Invesco India Banking and PSU Fund - Growth Option | 6.59 | 4.27 | 5.84 |
Benchmark | - | - | - |
Equity
Debt
Others
The fund aims to generate optimal returns by investing in a portfolio of debt and money market instruments issued primarily by banks.
Company | Holdings (%) |
---|---|
8.23% Indian Railway Finance Corporation Ltd. 29/03/2029 | 8.42 |
7.95% HDFC Bank Ltd. 21/09/2026 | 8.21 |
7.18% GOI 14/08/2033 | 8.2 |
7.62% National Bank For Agriculture & Rural Development 31/01/2028 | 8.17 |
7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | 8.17 |
6.45% ICICI Bank Ltd. 15/06/2028 | 7.83 |
7.68% Bank Of Baroda 01/12/2033 | 4.18 |
7.85% Power Finance Corporation Ltd. 03/04/2028 | 4.15 |
7.7% Power Grid Corporation Of India Ltd. 12/10/2033 | 4.13 |
7.26% GOI 06/02/2033 | 4.12 |
Sector | Holdings (%) |
---|---|
Financial | 57.3 |
Sovereign | 20.51 |
Energy | 12.05 |
Others | 6.04 |
Services | 4.1 |