Invesco India Banking and PSU Fund Direct-Growth
Debt: Banking and PSU - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: Banking and PSUBenchmark: Nifty Banking & PSU Debt Index A-II
NAV: ₹2,569.33+0.03%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 91.34% | 91.40% | 90.76% | 90.56% | 90.89% | 85.66% |
| Others (incl. cash) | 8.66% | 8.60% | 9.24% | 9.44% | 9.11% | 14.34% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 10,00,000 | 10.04 | 10.39% | 0.04%↑ |
| Export-Import Bank Of India | Financial | 8,50,000 | 8.59 | 8.88% | 0.00% |
| Indian Railway Finance Corporation Ltd. | Financial | 8,00,000 | 8.09 | 8.37% | 0.03%↑ |
| National Bank For Agriculture & Rural Development | Financial | 8,00,000 | 8.1 | 8.37% | -0.01%↓ |
| GOI | Sovereign | 5,00,000 | 5.15 | 5.33% | 0.03%↑ |
| National Highways Authority of India Ltd. | Services | 5,00,000 | 5.08 | 5.25% | 0.03%↑ |
| Power Finance Corporation Ltd. | Financial | 5,00,000 | 5.07 | 5.24% | -0.04%↓ |
| Bank Of Baroda | Financial | 5,00,000 | 5.07 | 5.24% | 0.03%↑ |
| Hindustan Petroleum Corporation Ltd. | Energy | 5,00,000 | 5.03 | 5.21% | -0.04%↓ |
| REC Ltd. | Financial | 5,00,000 | 5.04 | 5.21% | -0.03%↓ |
| National Bank For Financing Infrastructure And Development | Financial | 5,00,000 | 5 | 5.18% | 0.02%↑ |
| HDFC Bank Ltd. | Financial | 5,00,000 | 5 | 5.18% | -0.08%↓ |
| ICICI Bank Ltd. | Financial | 5,00,000 | 4.94 | 5.11% | -0.01%↓ |
| Power Grid Corporation Of India Ltd. | Energy | 5,00,000 | 4.06 | 4.20% | -0.01%↓ |
| Power Grid Corporation Of India Ltd. | Energy | 5,00,000 | 3.55 | 3.67% | -0.02%↓ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 75.11% | 62.60% |
| SOV | 15.72% | 12.83% |
| Cash & Call Money | 8.66% | 8.98% |
| Others | 0.51% | 0.29% |
| A1+ | - | 12.77% |
| AA | - | 0.30% |
| AA+ | - | 1.08% |
| AA- | - | 0.04% |
| Cash | - | -0.25% |
| Term Deposits | - | 0.05% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.79% | 07/10/2034 | SOV | 10.39% |
| Export-Import Bank Of India | Non Convertible Debenture | 7.40% | 14/03/2029 | CRISIL AAA | 8.88% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.37% | 31/07/2029 | CRISIL AAA | 8.37% |
| National Bank For Agriculture & Rural Development | Debenture | 7.68% | 30/04/2029 | CRISIL AAA | 8.37% |
| GOI | GOI Securities | 7.18% | 14/08/2033 | SOV | 5.33% |
| National Highways Authority of India Ltd. | Debenture | 7.49% | 01/08/2029 | CRISIL AAA | 5.25% |
| Bank Of Baroda | Debenture | 7.68% | 01/12/2033 | CRISIL AAA | 5.24% |
| Power Finance Corporation Ltd. | Debenture | 7.85% | 03/04/2028 | CRISIL AAA | 5.24% |
| Hindustan Petroleum Corporation Ltd. | Non Convertible Debenture | 7.64% | 04/11/2027 | CRISIL AAA | 5.21% |
| REC Ltd. | Debenture | 7.55% | 31/03/2028 | CRISIL AAA | 5.21% |
| HDFC Bank Ltd. | Bonds/Debentures | 7.95% | 21/09/2026 | CRISIL AAA | 5.18% |
| National Bank For Financing Infrastructure And Development | Debenture | 0.00% | 16/06/2033 | CRISIL AAA | 5.18% |
| ICICI Bank Ltd. | Debenture | 6.45% | 15/06/2028 | ICRA AAA | 5.11% |
| Power Grid Corporation Of India Ltd. | Bonds | 7.70% | 12/10/2033 | CRISIL AAA | 4.20% |
| Power Grid Corporation Of India Ltd. | Debenture | 7.52% | 23/03/2033 | CRISIL AAA | 3.67% |