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Invesco Mutual Fund

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

NAV
returns change indicator
1012.1018
as on 22 Apr 2019 09:30 PM
-0.4491(0.04%)
Last Change
Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
Banking and PSU
Banking and PSU
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
121,971
star
123,443
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,443
Profit (absolute return)
23.44%
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
2.44%
In the last 6 months
4.85%
In the last 1 year
8.26%
In the last 3 years
23.44%
In the last 5 years
44.99%
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 Reinvestment
Invesco India Banking & PSU Debt Fund Direct-Dividend Monthly Reinvestment
as of 22 Apr 2019 09:30 PM
34.83 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.25%
Expense Ratio
Plan
Dividend
1.56%
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 Mar 2019
Sort By
Cash Holding
1.56%
54.33 Lakh
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
1.56%
54.33 Lakh
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
25.89%
9.02 Cr
Power Grid Corporation of India Ltd.
9.91%
3.45 Cr
HDFC Bank Ltd.
9.80%
3.41 Cr
Housing & Urban Development Corpn. Ltd.
9.55%
3.33 Cr
Reliance Industries Ltd.
9.42%
3.28 Cr
Power Finance Corpn. Ltd.
9.16%
3.19 Cr
REC Ltd.
8.70%
3.03 Cr
LIC Housing Finance Ltd.
8.03%
2.80 Cr
Bharat Petroleum Corpn. Ltd.
4.42%
1.54 Cr
National Highways Authority of India Ltd.
3.24%
1.13 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
25.89%
9.02 Cr
Power Grid Corporation of India Ltd.
9.91%
3.45 Cr
HDFC Bank Ltd.
9.80%
3.41 Cr
Housing & Urban Development Corpn. Ltd.
9.55%
3.33 Cr
Reliance Industries Ltd.
9.42%
3.28 Cr
Power Finance Corpn. Ltd.
9.16%
3.19 Cr
REC Ltd.
8.70%
3.03 Cr
LIC Housing Finance Ltd.
8.03%
2.80 Cr
Bharat Petroleum Corpn. Ltd.
4.42%
1.54 Cr
National Highways Authority of India Ltd.
3.24%
1.13 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
CD
56.69%
19.75 Cr
CBLO
33.62%
11.71 Cr
Repo
9.59%
3.34 Cr
NCD
9.55%
3.33 Cr
Debenture
9.43%
3.28 Cr
Bonds
9.14%
3.18 Cr
Bonds/Deb
8.29%
2.89 Cr
ZCB
8.03%
2.80 Cr
Net Receivables
0.26%
9.06 Lakh
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
CD
56.69%
19.75 Cr
CBLO
33.62%
11.71 Cr
Repo
9.59%
3.34 Cr
NCD
9.55%
3.33 Cr
Debenture
9.43%
3.28 Cr
Bonds
9.14%
3.18 Cr
Bonds/Deb
8.29%
2.89 Cr
ZCB
8.03%
2.80 Cr
Net Receivables
0.26%
9.06 Lakh
About Invesco India Banking & PSU Debt Fund Direct-Dividend Monthly Reinvestment
Invesco India Banking & PSU Debt Fund Direct-Dividend Monthly Reinvestment 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 ₹34.83 Crores and the latest NAV decalared is ₹1012.102 as on 22 Apr 2019 at 9:30 pm.
Invesco India Banking & PSU Debt Fund Direct-Dividend Monthly Reinvestment scheme return performance in last 1 year is 8.26%, in last 3 years is 23.44% and 61.61% 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
20,293.40 Cr
AUM
93
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