Mutual Fund
Mutual Fund

PORTFOLIO ALLOCATION
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Invesco India Banking and PSU Debt Fund

Fund : Invesco Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(09/11/2026) 2409.0574
Percentage Returns :
1 Month Ago : 0.48%
3 Months Ago : 0.24%
1 Year Ago : 4.05%

Latest Factsheet (as on 15-10-2026)


InstrumentPercentage
Debt 68.71
Government Securities 12.19
Treps/Reverse Repo 9.87
Certificate of Deposits 6.15
Net Receivables/(Payables) 2.45
Others 0.63