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Invesco Mutual Fund

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

NAV
returns change indicator
1006.4683
as on 22 Sep 2020, 09:00 PM
0.3986(0.04%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
126,868
star
128,489
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,489
Profit (absolute return)
28.49%
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
1.58%
In the last 6 months
8.54%
In the last 1 year
9.83%
In the last 3 years
28.49%
In the last 5 years
47.42%
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 31 Aug 2020, 05:30 AM
149.87 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.23%
Expense Ratio
Plan
Dividend
3.66%
Cash Holding
Benchmark
CRISIL Banking and PSU Debt Index
Scheme Document
Benchmark
CRISIL Banking and PSU Debt Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Cash Holding
3.66%
5.49 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Others
10.05%
15.06 Cr
Power Finance Corpn. Ltd.
9.36%
14.03 Cr
Indian Railway Finance Corpn. Ltd.
9.21%
13.80 Cr
National Bank For Agriculture & Rural Development
9.17%
13.74 Cr
Housing & Urban Development Corpn. Ltd.
8.97%
13.44 Cr
Hindustan Petroleum Corpn. Ltd.
8.58%
12.86 Cr
National Highways Authority of India Ltd.
8.51%
12.75 Cr
Nuclear Power Corpn. Of India Ltd.
8.13%
12.18 Cr
Food Corporation of India
7.96%
11.93 Cr
Power Grid Corporation of India Ltd.
5.36%
8.03 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
Debenture
68.32%
102.39 Cr
Bonds/Deb
9.49%
14.22 Cr
NCD
9.44%
14.15 Cr
Bonds/NCD
8.35%
12.51 Cr
Bonds
7.55%
11.31 Cr
Net Receivables
2.42%
3.63 Cr
Repo
1.98%
2.97 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 Sujoy Kumar Das. It has an AUM of ₹149.87 Crores and the latest NAV decalared is ₹1006.468 as on 23 Sep 2020 at 3:55 pm.
Invesco India Banking & PSU Debt Fund Direct - Dividend Monthly Payout scheme return performance in last 1 year is 9.83%, in last 3 years is 28.49% and 85.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:149.87 Cr
Category:Debt: Banking and PSU
Launch Date:01 Jan 2013
Fund Type:Open-End

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
27,921.76 Cr
AUM
104
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