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Net Change on 23-03-2023
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Minimum SWP Investment (₹)
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
8.9% State Bank of India 2028 **
8.5% Export Import Bank of India 2023 **
4.79% Hindustan Petroleum Corporation Limited 2023 **
6.45% ICICI Bank Limited 2028 **
7.95% HDFC Bank Limited 2026 **
7.38% Government of India 2027
7.54% Small Industries Dev Bank of India 2026
7.4% National Bank For Agriculture and Rural Development 2026
4.5% Oil & Natural Gas Corporation Limited 2024 **
6.45% Government of India 2029
7.1% Government of India 2029
5.22% Government of India 2025
Net Receivables / (Payables)
Triparty Repo
Miscellaneous
Cash
CRISIL AAA
ICRA AAA
SOVEREIGN
Invesco India Banking & PSU Debt Fund is a Debt - Banking and PSU Fund fund and belongs to Invesco Mutual Fund. It was launched on 29-Dec-2012 and currently has an AUM of ₹131.07 crore. Invesco India Banking & PSU Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Banking and PSU Debt Index as secondary index.
The NAV of Invesco India Banking & PSU Debt Fund ended up ₹1.8(0.09%)yesterday to ₹1907.4545.
Among its top 3 holdings the fund has exposure to 8.9% State Bank of India 2028 **, and
The Invesco India Banking & PSU Debt Fund is managed by Krishna Cheemalapati and Vikas Garg.
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013