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BSE Prices delayed by 5 minutes... << Prices as on Oct 13, 2026 - 9:18AM >>   ABB  6766.5 ATS - Market Arrow  [-1.49]  ACC  1129.9 ATS - Market Arrow  [0.44]  AMBUJA CEM  347.75 ATS - Market Arrow  [-0.32]  ASIAN PAINTS  2330.4 ATS - Market Arrow  [-0.20]  AXIS BANK  1252.4 ATS - Market Arrow  [-0.29]  BAJAJ AUTO  10169 ATS - Market Arrow  [1.08]  BANKOFBARODA  235.5 ATS - Market Arrow  [0.21]  BHARTI AIRTE  1775.3 ATS - Market Arrow  [-0.15]  BHEL  431.25 ATS - Market Arrow  [-1.81]  BPCL  286.05 ATS - Market Arrow  [0.37]  BRITANIAINDS  4785.4 ATS - Market Arrow  [0.11]  CIPLA  1313 ATS - Market Arrow  [-0.05]  COAL INDIA  404.95 ATS - Market Arrow  [0.14]  COLGATEPALMO  1782.75 ATS - Market Arrow  [0.72]  DABUR INDIA  374.9 ATS - Market Arrow  [-0.29]  DLF  649.1 ATS - Market Arrow  [0.02]  DRREDDYSLAB  1233.3 ATS - Market Arrow  [0.23]  GAIL  167.75 ATS - Market Arrow  [0.15]  GRASIM INDS  2875.3 ATS - Market Arrow  [0.34]  HCLTECHNOLOG  1268 ATS - Market Arrow  [3.93]  HDFC BANK  714.15 ATS - Market Arrow  [1.41]  HEROMOTOCORP  4957.3 ATS - Market Arrow  [0.63]  HIND.UNILEV  1829 ATS - Market Arrow  [0.38]  HINDALCO  889.15 ATS - Market Arrow  [0.50]  ICICI BANK  1338.75 ATS - Market Arrow  [-0.46]  INDIANHOTELS  713.05 ATS - Market Arrow  [0.15]  INDUSINDBANK  855.8 ATS - Market Arrow  [0.34]  INFOSYS  1033 ATS - Market Arrow  [1.57]  ITC LTD  257.95 ATS - Market Arrow  [0.14]  JINDALSTLPOW  1013.25 ATS - Market Arrow  [-0.86]  KOTAK BANK  442 ATS - Market Arrow  [-0.23]  L&T  3617.95 ATS - Market Arrow  [-0.33]  LUPIN  1939.4 ATS - Market Arrow  [-0.34]  MAH&MAH  2822.15 ATS - Market Arrow  [0.24]  MARUTI SUZUK  11253.05 ATS - Market Arrow  [-0.62]  MTNL  24.2 ATS - Market Arrow  [-1.87]  NESTLE  1313.9 ATS - Market Arrow  [-0.55]  NIIT  83.02 ATS - Market Arrow  [0.61]  NMDC  70.95 ATS - Market Arrow  [0.64]  NTPC  308.05 ATS - Market Arrow  [-0.76]  ONGC  220.25 ATS - Market Arrow  [0.11]  PNB  115.85 ATS - Market Arrow  [-0.13]  POWER GRID  245.9 ATS - Market Arrow  [-1.34]  RIL  1160.3 ATS - Market Arrow  [0.11]  SBI  943.55 ATS - Market Arrow  [0.27]  SESA GOA  260.45 ATS - Market Arrow  [-1.62]  SHIPPINGCORP  279.25 ATS - Market Arrow  [-0.73]  SUNPHRMINDS  1757.6 ATS - Market Arrow  [-0.09]  TATA CHEM  625.75 ATS - Market Arrow  [-1.87]  TATA GLOBAL  969.9 ATS - Market Arrow  [1.24]  TATA MOTORS  283.05 ATS - Market Arrow  [-0.37]  TATA STEEL  173.15 ATS - Market Arrow  [0.49]  TATAPOWERCOM  343.25 ATS - Market Arrow  [0.01]  TCS  2190.3 ATS - Market Arrow  [2.98]  TECH MAHINDR  1494 ATS - Market Arrow  [1.63]  ULTRATECHCEM  10505.05 ATS - Market Arrow  [-0.46]  UNITED SPIRI  1349.65 ATS - Market Arrow  [0.01]  WIPRO  164.8 ATS - Market Arrow  [1.98]  ZEETELEFILMS  74.19 ATS - Market Arrow  [0.27]  
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Invesco India Banking and PSU Debt Fund - Direct Plan
Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(12/10/2026) 2574.4895
Percentage Returns :
1 Month Ago : -0.31%
3 Months Ago : 0.13%
1 Year Ago : 4.27%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.37% Indian Railway Finance Corporation Limited 2029 7.97 9.75
Debt
7.64% Hindustan Petroleum Corporation Limited 2027 5.02 6.15
Debt
7.85% Power Finance Corporation Limited 2028 Finance - Term Lending Institutions 5.02 6.15
Debt
7.49% National Highways Authority Of India 2029 Miscellaneous 5.00 6.12
Debt
7.95% HDFC Bank Limited 2026 Finance - Banks - Private Sector 5.00 6.12
Debt
7.55% REC Limited 2028 4.99 6.11
Debt
7.64% National Bank For Agriculture and Rural Development 2029 4.98 6.09
Total 37.98 46.49
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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