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Invesco India Banking & PSU Fund Direct Growth INF205K01KT4

NAV / 1-Day Return
Total Assets
1.0 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.250%
Fee Level
—
Load
Multiple
Category
India Fund Banking & PSU
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
85%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
17 0
Other Holding
3 0
Total Holding
20 0
Equity Holdings
0
Bond Holdings
17
Other Holdings
3
Total Holdings
20
% Assets in Top 10 Holdings
56
Reported Turnover %
84.73
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Apr 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
National Bank for Agriculture and Rural Development 7.68%
7.98 81,795,000
INR Indian Rupee
0.00 — 7.68 Government
Indian Railway Finance Corporation Limited
7.92 81,183,000
INR Indian Rupee
0.00 Jul 31, 2029 7.37 Government
Small Industries Development Bank Of India
7.83 80,291,000
INR Indian Rupee
0.00 Jan 12, 2026 7.54 Corporate
7.18% Govt Stock 2037
5.14 52,684,000
INR Indian Rupee
0.00 Jul 24, 2037 7.18 Government
7.18% Govt Stock 2033
5.11 52,380,000
INR Indian Rupee
0.00 Aug 14, 2033 7.18 Government
Bank Of Baroda
5.07 51,988,000
INR Indian Rupee
0.00 Dec 01, 2033 7.68 Corporate
7.17% Govt Stock 2030
5.07 51,965,000
INR Indian Rupee
0.00 Apr 17, 2030 7.17 Government
6.79% Govt Stock 2034
5.00 51,314,000
INR Indian Rupee
0.00 Oct 07, 2034 6.79 Government
Power Finance Corporation Limited
5.00 51,298,000
INR Indian Rupee
0.00 Apr 03, 2028 7.85 Corporate
National Bank For Financing Infrastructure And Development
4.99 51,209,000
INR Indian Rupee
0.00 Jun 16, 2033 7.43 Government
Holdings as of Apr 15, 2025 | The top 20 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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