Invesco India Banking and PSU Fund(DD-IDCW)-Direct Plan
Scheme Returns
5.18%
Category Returns
5.15%
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)-Direct Plan | 0.02 | 0.35 | 0.45 | 1.69 | 6.95 | 4.67 | 5.32 | 6.33 | 5.12 |
| Debt - Banking and PSU Fund | 10.43 | 13.85 | 5.15 | 6.78 | 6.63 | 5.23 | 5.84 | 6.87 | 6.96 |
* 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
01-Jan-2013
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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
1032.2756
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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.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 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Invesco India Banking and PSU Fund | 14-07-2023 | 0.4104 |
| Invesco India Banking and PSU Fund | 17-07-2023 | 0.7612 |
| Invesco India Banking and PSU Fund | 18-07-2023 | 0.7074 |
| Invesco India Banking and PSU Fund | 20-07-2023 | 0.1371 |
| Invesco India Banking and PSU Fund | 24-07-2023 | 0.5073 |
| Invesco India Banking and PSU Fund | 26-07-2023 | 0.0158 |
| Invesco India Banking and PSU Fund | 02-08-2023 | 0.0835 |
| Invesco India Banking and PSU Fund | 07-08-2023 | 0.0216 |
| Invesco India Banking and PSU Fund | 08-08-2023 | 0.0979 |
| Invesco India Banking and PSU Fund | 09-08-2023 | 0.2494 |
| Invesco India Banking and PSU Fund | 10-08-2023 | 0.1476 |
| Invesco India Banking and PSU Fund | 21-08-2023 | 0.4214 |
| Invesco India Banking and PSU Fund | 23-08-2023 | 0.982 |
| Invesco India Banking and PSU Fund | 24-08-2023 | 0.3285 |
| Invesco India Banking and PSU Fund | 25-08-2023 | 0.4081 |
| Invesco India Banking and PSU Fund | 28-08-2023 | 1.0352 |
| Invesco India Banking and PSU Fund | 29-08-2023 | 0.1508 |
| Invesco India Banking and PSU Fund | 30-08-2023 | 0.1113 |
| Invesco India Banking and PSU Fund | 31-08-2023 | 0.8566 |
| Invesco India Banking and PSU Fund | 01-09-2023 | 0.1517 |
| Invesco India Banking and PSU Fund | 04-09-2023 | 0.2265 |
| Invesco India Banking and PSU Fund | 07-09-2023 | 0.7291 |
| Invesco India Banking and PSU Fund | 13-09-2023 | 0.4868 |
| Invesco India Banking and PSU Fund | 14-09-2023 | 1.2507 |
| Invesco India Banking and PSU Fund | 20-09-2023 | 0.2594 |
| Invesco India Banking and PSU Fund | 21-09-2023 | 0.3131 |
| Invesco India Banking and PSU Fund | 22-09-2023 | 0.122 |
| Invesco India Banking and PSU Fund | 25-09-2023 | 0.2844 |
| Invesco India Banking and PSU Fund | 26-09-2023 | 0.3954 |
| Invesco India Banking and PSU Fund | 27-09-2023 | 0.2514 |
| Invesco India Banking and PSU Fund | 03-10-2023 | 0.0172 |
| Invesco India Banking and PSU Fund | 04-10-2023 | 0.1644 |
| Invesco India Banking and PSU Fund | 05-10-2023 | 1.4606 |
| Invesco India Banking and PSU Fund | 30-10-2023 | 0.1003 |
| Invesco India Banking and PSU Fund | 31-10-2023 | 0.5543 |
| Invesco India Banking and PSU Fund | 01-11-2023 | 0.2154 |
| Invesco India Banking and PSU Fund | 02-11-2023 | 0.4594 |
| Invesco India Banking and PSU Fund | 03-11-2023 | 0.3922 |
| Invesco India Banking and PSU Fund | 06-11-2023 | 0.8194 |
| Invesco India Banking and PSU Fund | 07-11-2023 | 0.3699 |
| Invesco India Banking and PSU Fund | 08-11-2023 | 0.6204 |
| Invesco India Banking and PSU Fund | 09-11-2023 | 0.5968 |
| Invesco India Banking and PSU Fund | 13-11-2023 | 0.5016 |
| Invesco India Banking and PSU Fund | 15-11-2023 | 1.2688 |
| Invesco India Banking and PSU Fund | 16-11-2023 | 0.5532 |
| Invesco India Banking and PSU Fund | 17-11-2023 | 0.5411 |
| Invesco India Banking and PSU Fund | 20-11-2023 | 0.0153 |
| Invesco India Banking and PSU Fund | 22-11-2023 | 0.0179 |
| Invesco India Banking and PSU Fund | 23-11-2023 | 0.037 |
| Invesco India Banking and PSU Fund | 28-11-2023 | 0.303 |
| Invesco India Banking and PSU Fund | 29-11-2023 | 0.9219 |
| Invesco India Banking and PSU Fund | 05-12-2023 | 0.2902 |
| Invesco India Banking and PSU Fund | 06-12-2023 | 0.3309 |
| Invesco India Banking and PSU Fund | 07-12-2023 | 0.2966 |
| Invesco India Banking and PSU Fund | 08-12-2023 | 0.0013 |
| Invesco India Banking and PSU Fund | 11-12-2023 | 0.3369 |
| Invesco India Banking and PSU Fund | 13-12-2023 | 0.0185 |
| Invesco India Banking and PSU Fund | 14-12-2023 | 1.7843 |
| Invesco India Banking and PSU Fund | 15-12-2023 | 1.5426 |
| Invesco India Banking and PSU Fund | 18-12-2023 | 0.6097 |
| Invesco India Banking and PSU Fund | 19-12-2023 | 0.0074 |
| Invesco India Banking and PSU Fund | 20-12-2023 | 0.5183 |
| Invesco India Banking and PSU Fund | 21-12-2023 | 0.4374 |
| Invesco India Banking and PSU Fund | 22-12-2023 | 0.1993 |
| Invesco India Banking and PSU Fund | 26-12-2023 | 0.7491 |
| Invesco India Banking and PSU Fund | 29-12-2023 | 0.5864 |
| Invesco India Banking and PSU Fund | 01-01-2024 | 0.3981 |
| Invesco India Banking and PSU Fund | 08-01-2024 | 0.1392 |
| Invesco India Banking and PSU Fund | 09-01-2024 | 0.3917 |
| Invesco India Banking and PSU Fund | 10-01-2024 | 0.5011 |
| Invesco India Banking and PSU Fund | 12-01-2024 | 0.1042 |
| Invesco India Banking and PSU Fund | 15-01-2024 | 1.9944 |
| Invesco India Banking and PSU Fund | 16-01-2024 | 0.3861 |
| Invesco India Banking and PSU Fund | 17-01-2024 | 0.0055 |
| Invesco India Banking and PSU Fund | 18-01-2024 | 0.0047 |
| Invesco India Banking and PSU Fund | 23-01-2024 | 0.1457 |
| Invesco India Banking and PSU Fund | 24-01-2024 | 0.469 |
| Invesco India Banking and PSU Fund | 25-01-2024 | 0.3378 |
| Invesco India Banking and PSU Fund | 29-01-2024 | 1.6971 |
| Invesco India Banking and PSU Fund | 30-01-2024 | 0.3404 |
| Invesco India Banking and PSU Fund | 31-01-2024 | 0.6505 |
| Invesco India Banking and PSU Fund | 01-02-2024 | 2.6202 |
| Invesco India Banking and PSU Fund | 02-02-2024 | 1.6327 |
| Invesco India Banking and PSU Fund | 07-02-2024 | 0.2069 |
| Invesco India Banking and PSU Fund | 08-02-2024 | 0.2357 |
| Invesco India Banking and PSU Fund | 12-02-2024 | 0.0183 |
| Invesco India Banking and PSU Fund | 15-02-2024 | 0.1943 |
| Invesco India Banking and PSU Fund | 16-02-2024 | 0.2077 |
| Invesco India Banking and PSU Fund | 20-02-2024 | 1.5003 |
| Invesco India Banking and PSU Fund | 21-02-2024 | 0.8559 |
| Invesco India Banking and PSU Fund | 22-02-2024 | 0.1351 |
| Invesco India Banking and PSU Fund | 26-02-2024 | 0.6322 |
| Invesco India Banking and PSU Fund | 27-02-2024 | 0.2343 |
| Invesco India Banking and PSU Fund | 28-02-2024 | 0.3146 |
| Invesco India Banking and PSU Fund | 29-02-2024 | 0.6188 |
| Invesco India Banking and PSU Fund | 04-03-2024 | 0.2954 |
| Invesco India Banking and PSU Fund | 06-03-2024 | 0.5965 |
| Invesco India Banking and PSU Fund | 07-03-2024 | 0.9556 |
| Invesco India Banking and PSU Fund | 11-03-2024 | 2.1382 |
| Invesco India Banking and PSU Fund | 12-03-2024 | 0.0927 |
| Invesco India Banking and PSU Fund | 21-03-2024 | 0.7087 |
| Invesco India Banking and PSU Fund | 27-03-2024 | 0.5703 |
| Invesco India Banking and PSU Fund | 28-03-2024 | 1.3639 |
| Invesco India Banking and PSU Fund | 02-04-2024 | 0.7573 |
| Invesco India Banking and PSU Fund | 03-04-2024 | 0.0888 |
| Invesco India Banking and PSU Fund | 04-04-2024 | 0.2961 |
| Invesco India Banking and PSU Fund | 10-04-2024 | 0.4815 |
| Invesco India Banking and PSU Fund | 26-04-2024 | 0.15 |
| Invesco India Banking and PSU Fund | 29-04-2024 | 0.1922 |
| Invesco India Banking and PSU Fund | 30-04-2024 | 0.0635 |
| Invesco India Banking and PSU Fund | 02-05-2024 | 0.8854 |
| Invesco India Banking and PSU Fund | 03-05-2024 | 0.6799 |
| Invesco India Banking and PSU Fund | 06-05-2024 | 1.7844 |
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 | 5.17 | 6.39 | 7.41 | 6.67 | 5.27 |
| Sundaram Banking and PSU Debt Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 69.96 | 5.2 | 6.61 | 7.31 | 6.59 | 4.71 |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 2.34 | 4.77 | 6.33 | 7.42 | 6.57 | 5.44 |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW | 4394.47 | 4.68 | 6.68 | 7.4 | 6.26 | 4.72 |
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 3.85 | 4.31 | 6.45 | 7.1 | 6.25 | 4.72 |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 253.94 | 5.47 | 6.73 | 7.13 | 6.22 | 4.23 |
Other Funds From - Invesco India Banking and PSU Fund(DD-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 14611.27 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Invesco India Arbitrage Fund - Growth Option | 14592.95 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Invesco India Contra Fund - Growth | 13903.49 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Contra Fund - Growth | 13824.47 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Contra Fund - Growth | 13344.72 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Contra Fund - Growth | 12973.57 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Arbitrage Fund - Growth Option | 12848.84 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Invesco India Contra Fund - Growth | 12063.43 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Arbitrage Fund - Growth Option | 11885.18 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Invesco India Contra Fund - Growth | 11453.67 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |