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Invesco Mutual Fund

Invesco India Banking & PSU Debt Fund Direct-Growth

NAV
returns change indicator
1937.9005
as on 24 Jun 2022, 10:55 PM
-0.1913(0.01%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,079
star
1,17,605
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,605
Profit (absolute return)
17.61%
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
2.05%
In the last 6 months
1.85%
In the last 1 year
0.27%
In the last 3 years
17.61%
In the last 5 years
35.83%
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 moderate risk

Scheme Information

Invesco India Banking & PSU Debt Fund Direct-Growth
Invesco India Banking & PSU Debt Fund Direct-Growth
as of 31 May 2022, 05:30 AM
235.37 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.28%
Expense Ratio
Plan
Growth
5.68%
Cash Holding
Benchmark
NIFTY Banking and PSU Debt Total Return Index
Scheme Document
Benchmark
NIFTY Banking and PSU Debt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2022
Sort By
Cash Holding
5.68%
13.37 Cr
Others
94.32%
222.00 Cr

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
GOI
21.40%
50.37 Cr
Food Corporation of India
8.32%
19.58 Cr
Small Industries Devp. Bank of India Ltd.
8.00%
18.83 Cr
NTPC Ltd.
6.38%
15.02 Cr
National Housing Bank
6.38%
15.02 Cr
Others
49.52%
116.56 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
Debenture
54.28%
127.76 Cr
Additional Tier 1 Bo
34.85%
82.03 Cr
Bonds
14.46%
34.03 Cr
Repo
14.16%
33.33 Cr
GOI Sec
13.90%
32.72 Cr
View All
View All

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 ₹235.37 Crores and the latest NAV decalared is ₹1937.901 as on 25 Jun 2022 at 4:50 am.
Invesco India Banking & PSU Debt Fund Direct-Growth scheme return performance in last 1 year is 0.27%, in last 3 years is 17.61% and 93.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:235.37 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
40,233.67 Cr
AUM
130
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