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Search Scheme 
Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(22/08/2025) 2282.2339
Percentage Returns :
1 Month Ago : -0.12%
3 Months Ago : 0.35%
1 Year Ago : 7.95%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.4% Export Import Bank of India 2029 8.68 4.42
Debt
7.68% National Bank For Agriculture and Rural Development 2029 8.21 4.18
Debt
7.37% Indian Railway Finance Corporation Limited 2029 8.16 4.15
Debt
7.42% Small Industries Dev Bank of India 2029 8.14 4.14
Debt
7.68% Bank of Baroda 2033 5.18 2.64
Debt
7.85% Power Finance Corporation Limited 2028 Finance - Term Lending Institutions 5.14 2.62
Debt
7.49% National Highways Authority Of India 2029 Miscellaneous 5.13 2.61
Total 48.64 24.76
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