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Search Scheme 
Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(17/06/2025) 3418.9972
Percentage Returns :
1 Month Ago : 0.45%
3 Months Ago : 3.73%
1 Year Ago : 10.15%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.34% Small Industries Dev Bank of India 2029 214.65 3.05
Debt
7.90% Jamnagar Utilities & Power Private Limited 2028 154.32 2.19
Debt
7.59% National Housing Bank 2027 153.49 2.18
Debt
7.53% National Bank For Agriculture and Rural Development 2028 153.38 2.18
Debt
7.44% National Bank For Agriculture and Rural Development 2028 142.76 2.03
Debt
7.96% Pipeline Infrastructure Private Limited 2029 139.91 1.99
Debt
7.45% Power Finance Corporation Limited 2028 138.34 1.97
Total 1096.85 15.59
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