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MF Gainers

PORTFOLIO ALLOCATION
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Invesco India Banking and PSU Fund - Direct Plan


Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/04/2025) 2407.8377
Percentage Returns :
1 Month Ago : 2.09%
3 Months Ago : 3.39%
1 Year Ago : 10.04%
Latest Factsheet (as on 31-03-2025)
InstrumentPercentage
Debt 72.22
Government Securities 20.26
Treps/Reverse Repo 3.59
Net Receivables/(Payables) 3.57
Others 0.36