Invesco India Banking & PSU Debt Fund(M-IDCW)

1020.73 -0.46 (-0.04%) NAV as on 03-Dec-21

Portfolio Summary

Name of Holding Instrument Hold (%)
6.10% GOI - 12-Jul-2031Government Securities9.41
Indian Railway Finance Corpn Ltd SR-161 6.92% (31-Aug-31)Corporate Debt8.02
National Bank For Agriculture & Rural Development SR-PMAY-G PD-2 06.42% (25-Nov-30)Corporate Debt7.86
Power Grid Corpn. of India Ltd. SR-I 08.24% (14-Feb-29)Corporate Debt7.01
National Highways Authority of India - SR-IV 07.49% (01-Aug-29)Corporate Debt6.67
07.26% GOI - 14-Jan-2029Government Securities5.07
Power Finance Corpn. Ltd.SR-201 07.68 (15-Jul-30)Corporate Debt5.02
Hindustan Petroleum Corporation Ltd. SR-I 6.63% (11-Apr-31)Corporate Debt4.75
ICICI Bank Ltd. SR- DJU21LB 06.45% (15-Jun-28)Corporate Debt4.73
05.77% GOI 03-Aug-2030Government Securities4.62
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets4.25
Export Import Bank of India SR-T-05 8.11% (11-Jul-31)Corporate Debt3.49
Rural Electrification Corpn Ltd SR-GOI-VIII 08.30% (25-Mar-29)Corporate Debt3.49
NTPC Ltd. SR-67 08.30% (15-Jan-29)Corporate Debt3.48
NTPC Ltd. SR-64 07.49% (07-Nov-31)Corporate Debt3.37
NHPC Ltd. SR-Y1 STRPP-D 7.38% (03-Jan-29)Corporate Debt3.31
Food Corporation of India SR-VIII 7.64% (12-Dec-29)Corporate Debt3.24
State Bank of India SR-I 06.80% (21-Aug-35)Corporate Debt3.15
06.45% GOI - 07-Oct-2029Government Securities2.58
Net Current AssetCash & Cash Equivalents and Net Assets2.41
HDFC Bank Ltd. SR-1 07.95% (21-Sep-26)Corporate Debt1.71
5.85% GOI - 01-Dec-2030Government Securities1.55
Nuclear Power Corporation of India Ltd. SR-XXXV 6.80% (21-Mar-31)Corporate Debt0.8

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Nov-2021

Fund Size :313.58 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Nov-2021 % Net Assets
Corporate Debt70.12
Government Securities23.23
Cash & Cash Equivalents and Net Assets6.66

ASSET ALLOCATION

As on 30-Nov-2021 % Net Assets
Others6.66
Debt93.34

PORTFOLIO CHARACTERISTICS

As on 30-Nov-2021
Average Maturity8.06 Years
Modified Duration5.82 Years
Yield to Maturity6.56%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY