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Invesco Mutual Fund

Invesco India Banking & PSU Debt Fund Direct-Growth

NAV
returns change indicator
1907.0582
as on 15 Apr 2021, 11:15 PM
-5.2995(0.28%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
125,918
star
127,544
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,544
Profit (absolute return)
27.54%
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
0.38%
In the last 6 months
1.51%
In the last 1 year
10.66%
In the last 3 years
27.54%
In the last 5 years
45.77%
In the last 10 years
NA
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 moderately high risk

Scheme Information

Invesco India Banking & PSU Debt Fund Direct-Growth
Invesco India Banking & PSU Debt Fund Direct-Growth
as of 31 Mar 2021, 05:30 AM
140.46 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.23%
Expense Ratio
Plan
Growth
4.15%
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 2021
Sort By
Cash Holding
4.15%
5.83 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2021
Sort By
GOI
12.86%
18.06 Cr
National Highways Authority of India Ltd.
11.09%
15.58 Cr
Food Corporation of India
10.00%
14.05 Cr
Indian Railway Finance Corpn. Ltd.
9.97%
14.00 Cr
Export-Import Bank Of India
7.83%
11.00 Cr
Indian Oil Corpn. Ltd.
7.44%
10.45 Cr
Nuclear Power Corpn. Of India Ltd.
7.41%
10.41 Cr
National Bank For Agriculture & Rural Development
7.29%
10.24 Cr
State Bank of India
6.94%
9.75 Cr
Others
4.15%
5.83 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2021
Debenture
54.28%
76.24 Cr
Repo
14.16%
19.89 Cr
GOI Sec
13.90%
19.52 Cr
Bonds
12.83%
18.02 Cr
NCD
9.04%
12.70 Cr
Net Receivables
2.06%
2.89 Cr
Net Payables
-4.21%
-5.91 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 managers Vikas Garg and Krishna Venkat Cheemalapati. It has an AUM of ₹140.46 Crores and the latest NAV decalared is ₹1907.058 as on 16 Apr 2021 at 8:43 pm.
Invesco India Banking & PSU Debt Fund Direct-Growth scheme return performance in last 1 year is 10.66%, in last 3 years is 27.54% and 89.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:140.46 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
37,476.20 Cr
AUM
110
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