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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
7.4% Export Import Bank of India 2029 8.55 8.88
Debt
7.68% National Bank For Agriculture and Rural Development 2029 8.07 8.37
Debt
7.37% Indian Railway Finance Corporation Limited 2029 8.05 8.35
Debt
7.85% Power Finance Corporation Limited 2028 Finance - Term Lending Institutions 5.06 5.25
Debt
7.49% National Highways Authority Of India 2029 Miscellaneous 5.05 5.25
Debt
7.55% REC Limited 2028 5.03 5.22
Debt
7.64% Hindustan Petroleum Corporation Limited 2027 5.02 5.21
Total 44.83 46.53
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