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Invesco India Banking & PSU Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl INF205K01KV0

NAV / 1-Day Return
Total Assets
1.7 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
8.68%
Turnover
48.63%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
20 0
Other Holding
5 0
Total Holding
25 0
Equity Holdings
0
Bond Holdings
20
Other Holdings
5
Total Holdings
25
% Assets in Top 10 Holdings
44
Reported Turnover %
48.63
As of 03 / 31 / 25
Women Directors %
22
Women Executives %
17
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.79% Govt Stock 2034
9.12 153,784,000
INR Indian Rupee
0.00 Oct 07, 2034 6.79 Government
Export Import Bank Of India
5.16 87,009,000
INR Indian Rupee
0.00 Mar 14, 2029 7.40 Government
National Bank For Agriculture And Rural Development
4.88 82,301,000
INR Indian Rupee
0.00 Apr 30, 2029 7.68 Government
Indian Railway Finance Corporation Limited
4.86 81,956,000
INR Indian Rupee
0.00 Jul 31, 2029 7.37 Government
Small Industries Development Bank Of India
4.84 81,626,000
INR Indian Rupee
0.00 Mar 12, 2029 7.42 Corporate
7.18% Govt Stock 2033
3.10 52,306,000
INR Indian Rupee
0.00 Aug 14, 2033 7.18 Government
7.17% Govt Stock 2030
3.10 52,224,000
INR Indian Rupee
0.00 Apr 17, 2030 7.17 Government
7.18% Govt Stock 2037
3.10 52,200,000
INR Indian Rupee
0.00 Jul 24, 2037 7.18 Government
Bank Of Baroda
3.09 52,049,000
INR Indian Rupee
0.00 Dec 01, 2033 7.68 Corporate
7.02% Govt Stock 2031
3.08 51,975,000
INR Indian Rupee
0.00 Jun 18, 2031 7.02 Government
Holdings as of Jul 31, 2025 | The top 25 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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