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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Banking & PSU Debt Fund (G)
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 71.65
Current Asset 3.84
GOI Securities 19.23
Trep 5.28
 
Concentration Analysis
Top 5 Holdings 42.49%
Top 10 Holdings 70.87%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 71.65
SOV 19.23
Cash 9.12
 
Portfolio Metrics
Average Maturity (year) 4.59
Modified Duration (year) 3.63
Yield to Maturity (%) 7.61
 
Top 25 Holdings
Holdings Net Asset(%)
8.23% Indian Railway Finance Corporation Limited 2029 8.72
7.95% HDFC Bank Limited 2026 8.48
8.9% State Bank of India 2028 8.46
7.54% Small Industries Dev Bank of India 2026 8.43
7.4% National Bank For Agriculture and Rural Development 2026 8.40
6.45% ICICI Bank Limited 2028 8.05
6.45% Government of India 2029 6.51
Triparty Repo 5.28
7.85% Power Finance Corporation Limited 2028 4.29
7.26% Government of India 2033 4.25
7.38% Government of India 2027 4.25
7.64% Hindustan Petroleum Corporation Limited 2027 4.24
7.17% Government of India 2030 4.22
7.55% REC Limited 2028 4.21
7.49% National Highways Auth Of Ind 2029 4.21
7.52% Power Grid Corporation of India Limited 2033 4.16
Net Receivables / (Payables) 3.84
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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