Invesco India Banking and PSU Fund(G)
Scheme Returns
8.44%
Category Returns
8.76%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Invesco India Banking and PSU Fund(G) | 0.02 | 0.19 | 0.69 | 2.28 | 7.17 | 4.61 | 4.23 | 5.63 | 6.61 |
| Debt - Banking and PSU Fund | 8.62 | 11.12 | 8.76 | 8.86 | 7.12 | 5.53 | 5.28 | 6.48 | 7.07 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Invesco Asset Management Company Pvt Ltd.
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Fund
Invesco Mutual Fund
Snapshot
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Inception Date
29-Dec-2012
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
12,514.22
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Scheme Plan
--
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Scheme Class
Debt - Banking and PSU Fund
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Objectives
To generate returns by investing primarily in debt & Money Market Instruments issued by Banks, Public Financial Institutions (PFIs), Public Sector Undertakings (PSUs) and Municipal Bonds.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
2095.5371
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Fund Manager
Mr. Vikas Garg
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Invesco Asset Management Company Pvt Ltd.
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Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
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Phone
022 - 67310000
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Fax
(040) 23311968
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Email
mfservice@religare.com
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Website
www.invescomutualfund.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 319.87 | 2.67 |
| Triparty Repo | 492.32 | 4.11 |
| Corporate Debt Market Development Fund Class A2 | 32.98 | 0.28 |
| 7.95% HDFC Bank Limited 2026 ** | 1007.92 | 8.42 |
| 7.85% Power Finance Corporation Limited 2028 ** | 508.04 | 4.28 |
| 8.9% State Bank of India 2028 ** | 998.99 | 8.34 |
| 8.23% Indian Railway Finance Corporation Limited 2029 ** | 1035.5 | 8.65 |
| 7.49% National Highways Auth Of Ind 2029 ** | 500.94 | 4.22 |
| 6.45% Government of India 2029 | 774.1 | 6.46 |
| 4.5% Oil & Natural Gas Corporation Limited 2024 | 983.33 | 8.21 |
| 6.45% ICICI Bank Limited 2028 ** | 952.77 | 7.96 |
| 7.4% National Bank For Agriculture and Rural Development 2026 ** | 995.6 | 8.31 |
| 7.38% Government of India 2027 | 505.13 | 4.22 |
| 7.64% Hindustan Petroleum Corporation Limited 2027 ** | 502.32 | 4.24 |
| 7.54% Small Industries Dev Bank of India 2026 ** | 998.89 | 8.34 |
| 7.55% REC Limited 2028 ** | 499.97 | 4.22 |
| 7.62% National Bank For Agriculture and Rural Development 2028 ** | 996.97 | 8.42 |
| 7.26% Government of India 2033 | 505.09 | 4.22 |
| Kotak Mahindra Bank Limited 2024 ** # | 952.76 | 7.96 |
| Export Import Bank of India 2024 ** | 951.16 | 7.94 |
| 7.52% Power Grid Corporation of India Limited 2033 ** | 491.88 | 4.16 |
| 7.17% Government of India 2030 | 501.65 | 4.19 |
| 7.43% National Bank For Financing Infrastructure And Development 2033 ** | 492.23 | 4.19 |
| 7.18% Government of India 2037 | 497.83 | 4.15 |
| 7.18% Government of India 2033 | 496.52 | 4.23 |
| 7.7% Power Grid Corporation of India Limited 2033 ** | 499.95 | 4.27 |
| 7.68% Bank of Baroda 2033 ** | 500.9 | 4.26 |
| 7.62% National Bank For Agriculture and Rural Development 2029 ** | 998.35 | 8.13 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | 2581.17 | 9.09 | 9.83 | 9.15 | 7.43 | 5.42 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | 8.12 | 8.98 | 8.13 | 7.43 | 6.09 |
| Invesco India Banking & PSU Fund - Growth Option | 125.14 | 8.44 | 9.15 | 8.58 | 7.17 | 4.61 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 8.89 | 9.08 | 8.03 | 7.11 | 5.67 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | 8.7 | 8.84 | 7.92 | 7.07 | 5.39 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 6757 | 8.67 | 8.97 | 7.83 | 7.04 | 5.52 |
| Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan) | 458.93 | 8.5 | 8.76 | 7.85 | 7.03 | 5.1 |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 37.39 | 7.07 | 8.56 | 7.86 | 7.03 | 5.48 |
| Franklin India Banking & PSU Debt Fund - Growth | 711.93 | 8.82 | 7.82 | 7.6 | 6.97 | 5.33 |
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option | 5255.32 | 8.7 | 8.9 | 7.98 | 6.94 | 5.38 |
Other Funds From - Invesco India Banking and PSU Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 16489.73 | 0.67 | 1.86 | 3.98 | 7.96 | 6.13 |
| Invesco India Contra Fund - Growth | 16188.07 | 3.21 | 15.88 | 22.58 | 44.37 | 21.55 |
| Invesco India Arbitrage Fund - Growth Option | 16105.25 | 0.67 | 1.86 | 3.98 | 7.96 | 6.13 |
| Invesco India Arbitrage Fund - Growth Option | 15280.69 | 0.67 | 1.86 | 3.98 | 7.96 | 6.13 |
| Invesco India Contra Fund - Growth | 15077.87 | 3.21 | 15.88 | 22.58 | 44.37 | 21.55 |
| Invesco India Contra Fund - Growth | 14713.07 | 3.21 | 15.88 | 22.58 | 44.37 | 21.55 |
| Invesco India Arbitrage Fund - Growth Option | 14611.27 | 0.67 | 1.86 | 3.98 | 7.96 | 6.13 |
| Invesco India Arbitrage Fund - Growth Option | 14592.95 | 0.67 | 1.86 | 3.98 | 7.96 | 6.13 |
| Invesco India Contra Fund - Growth | 13903.49 | 3.21 | 15.88 | 22.58 | 44.37 | 21.55 |
| Invesco India Contra Fund - Growth | 13824.47 | 3.21 | 15.88 | 22.58 | 44.37 | 21.55 |