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Invesco Mutual Fund

Invesco India Banking and PSU Fund Direct-Growth

NAV
returns change indicator
2186.3562
as on 18 Apr 2024, 11:47 PM
1.5526(0.07%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,13,467
star
1,14,747
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,747
Profit (absolute return)
14.75%
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
1.95%
In the last 6 months
4.12%
In the last 1 year
7.01%
In the last 3 years
14.75%
In the last 5 years
35.16%
In the last 10 years
96.35%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Invesco India Banking and PSU Fund Direct-Growth
Invesco India Banking and PSU Fund Direct-Growth
as of 31 Mar 2024, 05:30 AM
122.78 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.28%
Expense Ratio
Plan
Growth
4.13%
Cash Holding
Benchmark
Nifty Banking & PSU Debt Index A-II
Scheme Document
Benchmark
Nifty Banking & PSU Debt Index A-II
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
GOI
20.53%
25.21 Cr
Indian Railway Finance Corporation Ltd.
8.40%
10.31 Cr
HDFC Bank Ltd.
8.15%
10.01 Cr
National Bank For Agriculture & Rural Development
8.14%
9.99 Cr
Small Industries Devp. Bank of India Ltd.
8.12%
9.97 Cr
Others
46.66%
57.29 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
Debenture
56.76%
69.69 Cr
GOI Sec
20.53%
25.21 Cr
Bonds/Deb
8.15%
10.01 Cr
Bonds
4.12%
5.06 Cr
NCD
4.09%
5.02 Cr
Others
6.35%
7.80 Cr
View All
View All

About Invesco India Banking and PSU Fund Direct-Growth

Invesco India Banking and PSU Fund Direct-Growth is a Debt mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Vikas Garg and Krishna Venkat Cheemalapati. It has an AUM of ₹122.78 Crores and the latest NAV decalared is ₹2186.356 as on 19 Apr 2024 at 6:37 pm.
Invesco India Banking and PSU Fund Direct-Growth scheme return performance in last 1 year is 7.01%, in last 3 years is 14.75% and 117.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:122.78 Cr
Category:Debt: Banking and PSU
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
75,705.78 Cr
AUM
137
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