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Invesco Mutual Fund

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

NAV
returns change indicator
1014.0256
as on 31 Mar 2020, 11:35 PM
5.2268(0.52%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
3rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
124,411
star
125,951
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,951
Profit (absolute return)
25.95%
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
2.24%
In the last 6 months
4.44%
In the last 1 year
9.37%
In the last 3 years
25.95%
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 Reinvestment
Invesco India Banking & PSU Debt Fund Direct - Dividend Monthly Reinvestment
as of 31 Mar 2020, 11:35 PM
40.58 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.50%
Expense Ratio
Plan
Dividend
26.05%
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 Mar 2020
Sort By
Cash Holding
26.05%
10.57 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2020
Sort By
Others
26.05%
10.57 Cr
Food Corporation of India
9.85%
4.00 Cr
Housing & Urban Development Corpn. Ltd.
9.73%
3.95 Cr
National Bank For Agriculture & Rural Development
9.54%
3.87 Cr
Reliance Industries Ltd.
9.51%
3.86 Cr
Power Finance Corpn. Ltd.
9.31%
3.78 Cr
National Highways Authority of India Ltd.
9.12%
3.70 Cr
REC Ltd.
8.80%
3.57 Cr
Indian Railway Finance Corpn. Ltd.
8.09%
3.28 Cr

Instruments Holding in this Mutual Fund

as on 31 Mar 2020
CD
56.69%
23.01 Cr
CBLO
33.62%
13.64 Cr
Repo
9.59%
3.89 Cr
NCD
9.55%
3.88 Cr
Debenture
9.43%
3.83 Cr
CP
9.35%
3.79 Cr
Bonds/NCD
9.31%
3.78 Cr
Bonds
9.14%
3.71 Cr
Bonds/Deb
8.29%
3.36 Cr
ZCB
8.03%
3.26 Cr
View All
View All

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 Sujoy Kumar Das. It has an AUM of ₹40.58 Crores and the latest NAV decalared is ₹1014.026 as on 31 Mar 2020 at 11:35 pm.
Invesco India Banking & PSU Debt Fund Direct - Dividend Monthly Reinvestment scheme return performance in last 1 year is 9.37%, in last 3 years is 25.95% and 76.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:40.58 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
18,859.18 Cr
AUM
100
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