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Search Scheme 
Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(12/06/2026) 3577.2440
Percentage Returns :
1 Month Ago : 1.15%
3 Months Ago : 1.34%
1 Year Ago : 4.77%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.96% Pipeline Infrastructure Private Limited 2029 185.63 3.68
Debt
6.85% National Bank For Agriculture and Rural Development 2029 170.93 3.39
Debt
8.7% LIC Housing Finance Limited 2029 Finance - Housing 152.59 3.03
Debt
7.45% Bharti Telecom Limited 2028 122.30 2.43
Debt
6.74% Small Industries Dev Bank of India 2029 121.80 2.42
Debt
7.89% REC Limited 2030 100.47 1.99
Debt
7.42% Small Industries Dev Bank of India 2029 98.95 1.96
Total 952.67 18.90
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