Invesco India Banking and PSU Fund(DD-IDCW)
Scheme Returns
8.4%
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(DD-IDCW) | 0.04 | 0.23 | 0.71 | 2.15 | 7.28 | 4.69 | 4.33 | 5.37 | 5.42 |
| 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.)
--
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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
1011.3627
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Fund Manager
Mr. Vikas Garg
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Fund Manager Profile
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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 (%) |
| Invesco India Banking and PSU Fund | 14-07-2023 | 0.37519675 |
| Invesco India Banking and PSU Fund | 17-07-2023 | 0.70287061 |
| Invesco India Banking and PSU Fund | 18-07-2023 | 0.67432466 |
| Invesco India Banking and PSU Fund | 20-07-2023 | 0.1106 |
| Invesco India Banking and PSU Fund | 24-07-2023 | 0.3595 |
| Invesco India Banking and PSU Fund | 09-08-2023 | 0.2154 |
| Invesco India Banking and PSU Fund | 10-08-2023 | 0.0816 |
| Invesco India Banking and PSU Fund | 21-08-2023 | 0.3028 |
| Invesco India Banking and PSU Fund | 23-08-2023 | 0.9331 |
| Invesco India Banking and PSU Fund | 24-08-2023 | 0.3006 |
| Invesco India Banking and PSU Fund | 25-08-2023 | 0.3621 |
| Invesco India Banking and PSU Fund | 12-09-2023 | 2.2785 |
| Invesco India Banking and PSU Fund | 13-09-2023 | 1.2008 |
| Invesco India Banking and PSU Fund | 14-09-2023 | 1.215 |
| Invesco India Banking and PSU Fund | 20-09-2023 | 0.1927 |
| Invesco India Banking and PSU Fund | 21-09-2023 | 0.2966 |
| Invesco India Banking and PSU Fund | 22-09-2023 | 0.1094 |
| Invesco India Banking and PSU Fund | 25-09-2023 | 0.2508 |
| Invesco India Banking and PSU Fund | 26-09-2023 | 0.3771 |
| Invesco India Banking and PSU Fund | 27-09-2023 | 0.2355 |
| Invesco India Banking and PSU Fund | 04-10-2023 | 0.0908 |
| Invesco India Banking and PSU Fund | 05-10-2023 | 1.4245 |
| Invesco India Banking and PSU Fund | 31-10-2023 | 0.4427 |
| Invesco India Banking and PSU Fund | 01-11-2023 | 0.2008 |
| Invesco India Banking and PSU Fund | 02-11-2023 | 0.4398 |
| Invesco India Banking and PSU Fund | 03-11-2023 | 0.3737 |
| Invesco India Banking and PSU Fund | 06-11-2023 | 0.7728 |
| Invesco India Banking and PSU Fund | 07-11-2023 | 0.3517 |
| Invesco India Banking and PSU Fund | 08-11-2023 | 0.5977 |
| Invesco India Banking and PSU Fund | 09-11-2023 | 0.5739 |
| Invesco India Banking and PSU Fund | 13-11-2023 | 0.4497 |
| Invesco India Banking and PSU Fund | 15-11-2023 | 1.2218 |
| Invesco India Banking and PSU Fund | 16-11-2023 | 0.5306 |
| Invesco India Banking and PSU Fund | 17-11-2023 | 0.5193 |
| Invesco India Banking and PSU Fund | 23-11-2023 | 0.0105 |
| Invesco India Banking and PSU Fund | 28-11-2023 | 0.2401 |
| Invesco India Banking and PSU Fund | 29-11-2023 | 0.8928 |
| Invesco India Banking and PSU Fund | 05-12-2023 | 0.2231 |
| Invesco India Banking and PSU Fund | 06-12-2023 | 0.3138 |
| Invesco India Banking and PSU Fund | 07-12-2023 | 0.2807 |
| Invesco India Banking and PSU Fund | 11-12-2023 | 0.2902 |
| Invesco India Banking and PSU Fund | 14-12-2023 | 1.7176 |
| Invesco India Banking and PSU Fund | 15-12-2023 | 1.4993 |
| Invesco India Banking and PSU Fund | 18-12-2023 | 0.5656 |
| Invesco India Banking and PSU Fund | 20-12-2023 | 0.4869 |
| Invesco India Banking and PSU Fund | 21-12-2023 | 0.4179 |
| Invesco India Banking and PSU Fund | 22-12-2023 | 0.1845 |
| Invesco India Banking and PSU Fund | 26-12-2023 | 0.6929 |
| Invesco India Banking and PSU Fund | 29-12-2023 | 0.5438 |
| Invesco India Banking and PSU Fund | 01-01-2024 | 0.3594 |
| Invesco India Banking and PSU Fund | 08-01-2024 | 0.0672 |
| Invesco India Banking and PSU Fund | 09-01-2024 | 0.3741 |
| Invesco India Banking and PSU Fund | 10-01-2024 | 0.4746 |
| Invesco India Banking and PSU Fund | 12-01-2024 | 0.0736 |
| Invesco India Banking and PSU Fund | 15-01-2024 | 1.9253 |
| Invesco India Banking and PSU Fund | 16-01-2024 | 0.3667 |
| Invesco India Banking and PSU Fund | 23-01-2024 | 0.0665 |
| Invesco India Banking and PSU Fund | 24-01-2024 | 0.4526 |
| Invesco India Banking and PSU Fund | 25-01-2024 | 0.313 |
| Invesco India Banking and PSU Fund | 29-01-2024 | 1.617 |
| Invesco India Banking and PSU Fund | 30-01-2024 | 0.3227 |
| Invesco India Banking and PSU Fund | 31-01-2024 | 0.6218 |
| Invesco India Banking and PSU Fund | 01-02-2024 | 2.5467 |
| Invesco India Banking and PSU Fund | 02-02-2024 | 1.5878 |
| Invesco India Banking and PSU Fund | 07-02-2024 | 0.1516 |
| Invesco India Banking and PSU Fund | 08-02-2024 | 0.2224 |
| Invesco India Banking and PSU Fund | 12-02-2024 | 0.2224 |
| Invesco India Banking and PSU Fund | 15-02-2024 | 0.1427 |
| Invesco India Banking and PSU Fund | 16-02-2024 | 0.1952 |
| Invesco India Banking and PSU Fund | 20-02-2024 | 2.5366 |
| Invesco India Banking and PSU Fund | 21-02-2024 | 0.8275 |
| Invesco India Banking and PSU Fund | 22-02-2024 | 0.109 |
| Invesco India Banking and PSU Fund | 26-02-2024 | 0.5803 |
| Invesco India Banking and PSU Fund | 27-02-2024 | 0.2089 |
| Invesco India Banking and PSU Fund | 28-02-2024 | 0.2945 |
| Invesco India Banking and PSU Fund | 29-02-2024 | 0.591 |
| Invesco India Banking and PSU Fund | 04-03-2024 | 0.2397 |
| Invesco India Banking and PSU Fund | 06-03-2024 | 0.5601 |
| Invesco India Banking and PSU Fund | 07-03-2024 | 0.9217 |
| Invesco India Banking and PSU Fund | 11-03-2024 | 2.0539 |
| Invesco India Banking and PSU Fund | 12-03-2024 | 0.0798 |
| Invesco India Banking and PSU Fund | 21-03-2024 | 0.6097 |
| Invesco India Banking and PSU Fund | 27-03-2024 | 0.488 |
| Invesco India Banking and PSU Fund | 28-03-2024 | 1.3172 |
| Invesco India Banking and PSU Fund | 02-04-2024 | 0.6921 |
| Invesco India Banking and PSU Fund | 03-04-2024 | 0.0658 |
| Invesco India Banking and PSU Fund | 04-04-2024 | 0.2798 |
| Invesco India Banking and PSU Fund | 10-04-2024 | 0.3935 |
| Invesco India Banking and PSU Fund | 26-04-2024 | 0.15 |
| Invesco India Banking and PSU Fund | 30-04-2024 | 0.0089 |
| Invesco India Banking and PSU Fund | 02-05-2024 | 0.8344 |
| Invesco India Banking and PSU Fund | 03-05-2024 | 0.6429 |
| Invesco India Banking and PSU Fund | 06-05-2024 | 1.7083 |
| Invesco India Banking and PSU Fund | 07-05-2024 | 0.2111 |
| Invesco India Banking and PSU Fund | 09-05-2024 | 0.0461 |
| Invesco India Banking and PSU Fund | 10-05-2024 | 0.1007 |
| Invesco India Banking and PSU Fund | 13-05-2024 | 0.7268 |
| Invesco India Banking and PSU Fund | 14-05-2024 | 0.3664 |
| Invesco India Banking and PSU Fund | 15-05-2024 | 0.4421 |
| Invesco India Banking and PSU Fund | 16-05-2024 | 1.1115 |
| Invesco India Banking and PSU Fund | 21-05-2024 | 1.0319 |
| Invesco India Banking and PSU Fund | 22-05-2024 | 0.7562 |
| Invesco India Banking and PSU Fund | 24-05-2024 | 0.3764 |
| Invesco India Banking and PSU Fund | 27-05-2024 | 0.8529 |
| Invesco India Banking and PSU Fund | 29-05-2024 | 0.0651 |
| Invesco India Banking and PSU Fund | 30-05-2024 | 0.2422 |
| Invesco India Banking and PSU Fund | 31-05-2024 | 0.2807 |
| Invesco India Banking and PSU Fund | 03-06-2024 | 1.2603 |
| Invesco India Banking and PSU Fund | 12-06-2024 | 0.0978 |
| Invesco India Banking and PSU Fund | 13-06-2024 | 0.5441 |
| Invesco India Banking and PSU Fund | 14-06-2024 | 0.5985 |
| Invesco India Banking and PSU Fund | 18-06-2024 | 0.603 |
| Invesco India Banking and PSU Fund | 19-06-2024 | 0.392 |
| Invesco India Banking and PSU Fund | 21-06-2024 | 0.1794 |
| Invesco India Banking and PSU Fund | 24-06-2024 | 0.7485 |
| Invesco India Banking and PSU Fund | 25-06-2024 | 0.072 |
| Invesco India Banking and PSU Fund | 27-06-2024 | 0.1 |
| Invesco India Banking and PSU Fund | 28-06-2024 | 0.5444 |
| Invesco India Banking and PSU Fund | 01-07-2024 | 0.4497 |
| Invesco India Banking and PSU Fund | 02-07-2024 | 0.3888 |
| Invesco India Banking and PSU Fund | 03-07-2024 | 0.2038 |
| Invesco India Banking and PSU Fund | 04-07-2024 | 0.4223 |
| Invesco India Banking and PSU Fund | 05-07-2024 | 0.248 |
| Invesco India Banking and PSU Fund | 08-07-2024 | 0.4496 |
| Invesco India Banking and PSU Fund | 09-07-2024 | 0.1033 |
| Invesco India Banking and PSU Fund | 10-07-2024 | 0.3887 |
| Invesco India Banking and PSU Fund | 11-07-2024 | 0.1327 |
| Invesco India Banking and PSU Fund | 12-07-2024 | 0.7042 |
| Invesco India Banking and PSU Fund | 15-07-2024 | 0.6293 |
| Invesco India Banking and PSU Fund | 16-07-2024 | 0.6605 |
| Invesco India Banking and PSU Fund | 18-07-2024 | 0.3698 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW | 53.36 | 10.27 | 9.04 | 7.98 | 7.26 | 5.57 |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 2.34 | 8.9 | 8.47 | 7.8 | 7.13 | 5.66 |
| Sundaram Banking and PSU Debt Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 69.96 | 5.95 | 7.26 | 7.37 | 6.87 | 4.93 |
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 3.85 | 7.91 | 8 | 7.51 | 6.81 | 4.98 |
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW | 4394.47 | 8.31 | 7.95 | 7.65 | 6.8 | 5.03 |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 253.94 | 7.75 | 7.28 | 7.12 | 6.65 | 4.44 |
Other Funds From - Invesco India Banking and PSU Fund(DD-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 16489.73 | 0.53 | 1.8 | 3.77 | 7.81 | 6.09 |
| Invesco India Contra Fund - Growth | 16188.07 | 5.22 | 16.95 | 22.76 | 47.8 | 21.79 |
| Invesco India Arbitrage Fund - Growth Option | 16105.25 | 0.53 | 1.8 | 3.77 | 7.81 | 6.09 |
| Invesco India Arbitrage Fund - Growth Option | 15280.69 | 0.53 | 1.8 | 3.77 | 7.81 | 6.09 |
| Invesco India Contra Fund - Growth | 15077.87 | 5.22 | 16.95 | 22.76 | 47.8 | 21.79 |
| Invesco India Contra Fund - Growth | 14713.07 | 5.22 | 16.95 | 22.76 | 47.8 | 21.79 |
| Invesco India Arbitrage Fund - Growth Option | 14611.27 | 0.53 | 1.8 | 3.77 | 7.81 | 6.09 |
| Invesco India Arbitrage Fund - Growth Option | 14592.95 | 0.53 | 1.8 | 3.77 | 7.81 | 6.09 |
| Invesco India Contra Fund - Growth | 13903.49 | 5.22 | 16.95 | 22.76 | 47.8 | 21.79 |
| Invesco India Contra Fund - Growth | 13824.47 | 5.22 | 16.95 | 22.76 | 47.8 | 21.79 |