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Search Scheme 
Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(30/06/2026) 2389.9681
Percentage Returns :
1 Month Ago : 2%
3 Months Ago : 2.7%
1 Year Ago : 5.14%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.32% NTPC Limited (17/07/2029) 15.11 5.95
Debt
7.39% Small Industries Dev Bank of India (21/03/2030) 11.99 4.72
Debt
7.74% Hindustan Petroleum Corporation Limited (02/03/2028) 10.08 3.97
Debt
7.54% Hindustan Petroleum Corporation Limited (15/04/2033) 10.05 3.96
Debt
7.25% Indian Oil Corporation Limited (05/01/2030) 10.04 3.95
Debt
7.74% LIC Housing Finance Limited (11/02/2028) 10.02 3.95
Debt
7.34% GAIL (India) Limited (20/12/2027) 10.01 3.95
Total 77.30 30.45
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