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Invesco Mutual Fund

Invesco India Banking & PSU Debt Fund Direct-Dividend Monthly Payout

NAV
returns change indicator
1013.5472
as on 26 Jun 2019 08:50 PM
-0.5800(0.06%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar
Banking and PSU
Banking and PSU
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,582
star
124,065
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,065
Profit (absolute return)
24.07%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.10%
In the last 6 months
4.90%
In the last 1 year
8.92%
In the last 3 years
24.07%
In the last 5 years
45.06%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
Invesco India Banking & PSU Debt Fund Direct-Dividend Monthly Payout
Invesco India Banking & PSU Debt Fund Direct-Dividend Monthly Payout
as of 26 Jun 2019 08:50 PM
32.36 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.25%
Expense Ratio
Plan
Dividend
4.57%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
4.57%
1.48 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
4.57%
1.48 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Power Grid Corporation of India Ltd.
10.41%
3.37 Cr
Power Finance Corpn. Ltd.
10.30%
3.33 Cr
Export-Import Bank Of India
10.23%
3.31 Cr
Housing & Urban Development Corpn. Ltd.
10.09%
3.27 Cr
Reliance Industries Ltd.
9.99%
3.23 Cr
National Bank For Agriculture & Rural Development
9.34%
3.02 Cr
REC Ltd.
9.15%
2.96 Cr
LIC Housing Finance Ltd.
8.48%
2.74 Cr
Indusind Bank Ltd.
5.83%
1.89 Cr
Bharat Petroleum Corpn. Ltd.
4.66%
1.51 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Power Grid Corporation of India Ltd.
10.41%
3.37 Cr
Power Finance Corpn. Ltd.
10.30%
3.33 Cr
Export-Import Bank Of India
10.23%
3.31 Cr
Housing & Urban Development Corpn. Ltd.
10.09%
3.27 Cr
Reliance Industries Ltd.
9.99%
3.23 Cr
National Bank For Agriculture & Rural Development
9.34%
3.02 Cr
REC Ltd.
9.15%
2.96 Cr
LIC Housing Finance Ltd.
8.48%
2.74 Cr
Indusind Bank Ltd.
5.83%
1.89 Cr
Bharat Petroleum Corpn. Ltd.
4.66%
1.51 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
CD
56.69%
18.35 Cr
CBLO
33.62%
10.88 Cr
Repo
9.59%
3.10 Cr
NCD
9.55%
3.09 Cr
Debenture
9.43%
3.05 Cr
Bonds
9.14%
2.96 Cr
Bonds/Deb
8.29%
2.68 Cr
ZCB
8.03%
2.60 Cr
Net Receivables
0.26%
8.41 Lakh
Net Payables
-5.62%
-1.82 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
CD
56.69%
18.35 Cr
CBLO
33.62%
10.88 Cr
Repo
9.59%
3.10 Cr
NCD
9.55%
3.09 Cr
Debenture
9.43%
3.05 Cr
Bonds
9.14%
2.96 Cr
Bonds/Deb
8.29%
2.68 Cr
ZCB
8.03%
2.60 Cr
Net Receivables
0.26%
8.41 Lakh
Net Payables
-5.62%
-1.82 Cr
About Invesco India Banking & PSU Debt Fund Direct-Dividend Monthly Payout
Invesco India Banking & PSU Debt Fund Direct-Dividend Monthly Payout is a Debt mutual fund scheme from Invesco Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Nitish Sikand. It has an AUM of ₹32.36 Crores and the latest NAV decalared is ₹1013.547 as on 26 Jun 2019 at 8:50 pm.
Invesco India Banking & PSU Debt Fund Direct-Dividend Monthly Payout scheme return performance in last 1 year is 8.92%, in last 3 years is 24.07% and 64.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The fund generates returns by investing primarily in debt & Money Market Instruments issued by Banks, Public Financial Institutions (PFIs), Public Sector Undertakings (PSUs) and Municipal Bonds.
AMC Information
Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
25,855.98 Cr
AUM
99
Schemes
Address
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone Number
Phone : 022-67310000 / 1800 209 0007
Fax : 022-23019422