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Search Scheme 
Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(04/07/2025) 2439.3878
Percentage Returns :
1 Month Ago : 0.05%
3 Months Ago : 2.27%
1 Year Ago : 9.56%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.68% National Bank For Agriculture and Rural Development 2029 8.23 7.86
Debt
7.37% Indian Railway Finance Corporation Limited 2029 8.18 7.82
Debt
7.54% Small Industries Dev Bank of India 2026 8.05 7.68
Debt
7.68% Bank of Baroda 2033 5.22 4.98
Debt
7.49% National Highways Authority Of India 2029 Miscellaneous 5.16 4.92
Debt
7.85% Power Finance Corporation Limited 2028 Finance - Term Lending Institutions 5.15 4.92
Debt
7.35% National Housing Bank 2032 5.14 4.91
Total 45.13 43.09
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