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Invesco Mutual Fund

Invesco India Banking & PSU Debt Fund Direct-Growth

NAV
returns change indicator
1686.7506
as on 23 Aug 2019 09:10 PM
0.8212(0.05%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
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
123,827
star
125,321
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,321
Profit (absolute return)
25.32%
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
3.26%
In the last 6 months
5.96%
In the last 1 year
10.44%
In the last 3 years
25.32%
In the last 5 years
46.82%
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-Growth
Invesco India Banking & PSU Debt Fund Direct-Growth
as of 23 Aug 2019 09:10 PM
35.56 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.25%
Expense Ratio
Plan
Growth
10.76%
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 Jul 2019
Sort By
Cash Holding
10.76%
3.83 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
10.76%
3.83 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
10.76%
3.83 Cr
Power Grid Corporation of India Ltd.
9.56%
3.40 Cr
Export-Import Bank Of India
9.45%
3.36 Cr
Power Finance Corpn. Ltd.
9.42%
3.35 Cr
Indian Railway Finance Corpn. Ltd.
9.35%
3.33 Cr
Housing & Urban Development Corpn. Ltd.
9.23%
3.28 Cr
National Bank For Agriculture & Rural Development
8.55%
3.04 Cr
REC Ltd.
8.37%
2.98 Cr
Reliance Industries Ltd.
8.33%
2.96 Cr
LIC Housing Finance Ltd.
7.77%
2.76 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
10.76%
3.83 Cr
Power Grid Corporation of India Ltd.
9.56%
3.40 Cr
Export-Import Bank Of India
9.45%
3.36 Cr
Power Finance Corpn. Ltd.
9.42%
3.35 Cr
Indian Railway Finance Corpn. Ltd.
9.35%
3.33 Cr
Housing & Urban Development Corpn. Ltd.
9.23%
3.28 Cr
National Bank For Agriculture & Rural Development
8.55%
3.04 Cr
REC Ltd.
8.37%
2.98 Cr
Reliance Industries Ltd.
8.33%
2.96 Cr
LIC Housing Finance Ltd.
7.77%
2.76 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CD
56.69%
20.16 Cr
CBLO
33.62%
11.96 Cr
Repo
9.59%
3.41 Cr
NCD
9.55%
3.40 Cr
Debenture
9.43%
3.35 Cr
Bonds
9.14%
3.25 Cr
Bonds/Deb
8.29%
2.95 Cr
ZCB
8.03%
2.86 Cr
Net Receivables
0.26%
9.25 Lakh
Net Payables
-5.62%
-2.00 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CD
56.69%
20.16 Cr
CBLO
33.62%
11.96 Cr
Repo
9.59%
3.41 Cr
NCD
9.55%
3.40 Cr
Debenture
9.43%
3.35 Cr
Bonds
9.14%
3.25 Cr
Bonds/Deb
8.29%
2.95 Cr
ZCB
8.03%
2.86 Cr
Net Receivables
0.26%
9.25 Lakh
Net Payables
-5.62%
-2.00 Cr
About Invesco India Banking & PSU Debt Fund Direct-Growth
Invesco India Banking & PSU Debt Fund Direct-Growth 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 ₹35.56 Crores and the latest NAV decalared is ₹1686.751 as on 23 Aug 2019 at 9:10 pm.
Invesco India Banking & PSU Debt Fund Direct-Growth scheme return performance in last 1 year is 10.44%, in last 3 years is 25.32% and 67.76% 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.
Scheme Details
AUM:35.56 Cr
Category:Debt: Banking and PSU
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
23,645.87 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