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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 70.76
Current Asset 2.63
GOI Securities 23.79
Trep 2.82
 
Concentration Analysis
Top 5 Holdings 38.96%
Top 10 Holdings 64.14%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 70.76
SOV 23.79
Cash 5.45
 
Portfolio Metrics
Average Maturity (year) 8.05
Modified Duration (year) 5.83
Yield to Maturity (%) 6.50
 
Top 25 Holdings
Holdings Net Asset(%)
6.1% Government of India 2031 10.53
6.92% Indian Railway Finance Corporation Limited 2031 7.69
6.42% National Bank For Agriculture and Rural Development 2030 7.54
8.24% Power Grid Corporation of India Limited 2029 6.78
7.49% National Highways Auth Of Ind 2029 6.42
7.64% Food Corporation Of India 2029 6.39
7.26% Government of India 2029 4.85
7.68% Power Finance Corporation Limited 2030 4.82
6.63% Hindustan Petroleum Corporation Limited 2031 4.57
6.45% ICICI Bank Limited 2028 4.55
5.77% Government of India 2030 4.45
8.30% REC Limited 2029 3.36
8.11% Export Import Bank of India 2031 3.36
8.3% NTPC Limited 2029 3.36
7.49% NTPC Limited 2031 3.24
7.38% NHPC Limited 2029 3.20
6.8% State Bank of India 2035 3.07
Triparty Repo 2.82
Net Receivables / (Payables) 2.63
6.45% Government of India 2029 2.47
7.95% HDFC Bank Limited 2026 1.64
5.85% Government of India 2030 1.49
6.8% Nuclear Power Corporation Of India Limited 2031 0.77
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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