Mutual Fund Details

Invesco India Banking & PSU Debt Fund Direct-Growth

Name: Invesco India Banking & PSU Debt Fund Direct-Growth
Brand: Invesco Mutual Fund

Debt Banking and PSU

NAV

₹2027.9519

as on 28 Mar 2023, 11:15 PM

₹-0.7154(0.04%)

Last Change

Scheme Ratings

rated by Value Research

Banking and PSU

Rankings based on | as on Invalid date

Schemes Managed By

Vikas Garg

Fund Manager

Krishna Venkat Cheemalapati

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,13,718

₹1,15,197

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹15,197

Profit (absolute return)

15.20%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.58%

In the last 6 months

3.41%

In the last 1 year

2.56%

In the last 3 years

15.20%

In the last 5 years

36.26%

In the last 10 years

98.54%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Invesco India Banking & PSU Debt Fund Direct-Growth

as of 28 Feb 2023, 05:30 AM

₹131.07 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.28%

Expense Ratio

Plan

Growth

4.07%

Cash Holding

Benchmark

NIFTY Banking and PSU Debt Total Return Index

Scheme Document

View

Benchmark

NIFTY Banking and PSU Debt Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

GOI

20.81%

₹27.27 Cr

State Bank of India

11.47%

₹15.03 Cr

Export-Import Bank Of India

11.46%

₹15.02 Cr

Hindustan Petroleum Corpn. Ltd.

11.23%

₹14.72 Cr

ICICI Bank Ltd.

10.79%

₹14.14 Cr

Others

34.24%

₹44.88 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

GOI

20.81%

₹27.27 Cr

State Bank of India

11.47%

₹15.03 Cr

Export-Import Bank Of India

11.46%

₹15.02 Cr

Hindustan Petroleum Corpn. Ltd.

11.23%

₹14.72 Cr

ICICI Bank Ltd.

10.79%

₹14.14 Cr

Others

34.24%

₹44.88 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

Debenture

44.54%

₹58.38 Cr

GOI Sec

20.81%

₹27.27 Cr

Additional Tier 2 Bo

11.47%

₹15.03 Cr

Bonds

11.46%

₹15.02 Cr

Bonds/Deb

7.65%

₹10.03 Cr

Others

4.07%

₹5.33 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

Debenture

44.54%

₹58.38 Cr

GOI Sec

20.81%

₹27.27 Cr

Additional Tier 2 Bo

11.47%

₹15.03 Cr

Bonds

11.46%

₹15.02 Cr

Bonds/Deb

7.65%

₹10.03 Cr

Others

4.07%

₹5.33 Cr

View All

Funds in this Category

This fund's returns:

4.83%

Return Duration

3 Years

UTI Banking & PSU Debt Fund Direct-Growth

ICICI Prudential Banking & PSU Debt Direct-Growth

Kotak Banking and PSU Debt Fund Direct-Growth

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 Invalid date and is currently managed by its fund managers Vikas Garg and Krishna Venkat Cheemalapati. It has an AUM of ₹131.07 Crores and the latest NAV decalared is ₹2027.952 as on 29 Mar 2023 at 1:09 pm.

Invesco India Banking & PSU Debt Fund Direct-Growth scheme return performance in last 1 year is 2.56%, in last 3 years is 15.20% and 102.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.