Invesco India Banking and PSU Fund(M-IDCW)-Direct Plan
Scheme Returns
6.87%
Category Returns
6.86%
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(M-IDCW)-Direct Plan | 0.05 | 0.12 | 0.58 | 1.71 | 7.39 | 4.91 | 4.88 | 5.79 | 5.87 |
| Debt - Banking and PSU Fund | 6.45 | 4.90 | 6.86 | 6.71 | 7.02 | 5.48 | 5.41 | 6.69 | 7.03 |
* 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
1011.4283
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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 | 28-02-2023 | 2.387 |
| Invesco India Banking and PSU Fund | 31-03-2023 | 9.1168 |
| Invesco India Banking and PSU Fund | 28-04-2023 | 10.502 |
| Invesco India Banking and PSU Fund | 31-05-2023 | 6.6562 |
| Invesco India Banking and PSU Fund | 30-06-2023 | 3.211 |
| Invesco India Banking and PSU Fund | 31-07-2023 | 3.7916 |
| Invesco India Banking and PSU Fund | 31-08-2023 | 5.0941 |
| Invesco India Banking and PSU Fund | 03-10-2023 | 4.8835 |
| Invesco India Banking and PSU Fund | 31-10-2023 | 2.0391 |
| Invesco India Banking and PSU Fund | 30-11-2023 | 8.0619 |
| Invesco India Banking and PSU Fund | 29-12-2023 | 6.3362 |
| Invesco India Banking and PSU Fund | 31-01-2024 | 7.9214 |
| Invesco India Banking and PSU Fund | 29-02-2024 | 9.1861 |
| Invesco India Banking and PSU Fund | 28-03-2024 | 5.8158 |
| Invesco India Banking and PSU Fund | 30-04-2024 | 3.0329 |
| Invesco India Banking and PSU Fund | 31-05-2024 | 9.8788 |
| Invesco India Banking and PSU Fund | 28-06-2024 | 5.1509 |
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 | 9.03 | 7.45 | 7.76 | 7.15 | 5.56 |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 2.34 | 6.73 | 6.62 | 7.57 | 7.07 | 5.57 |
| Sundaram Banking and PSU Debt Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 69.96 | 6.62 | 6.77 | 7.48 | 6.89 | 4.95 |
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW | 4394.47 | 7.09 | 6.44 | 7.46 | 6.69 | 5.01 |
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 3.85 | 7.23 | 6.22 | 7.25 | 6.66 | 4.96 |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 253.94 | 6.87 | 6.54 | 6.97 | 6.61 | 4.5 |
Other Funds From - Invesco India Banking and PSU Fund(M-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 16105.25 | 0.68 | 1.9 | 3.91 | 7.8 | 6.02 |
| Invesco India Arbitrage Fund - Growth Option | 15280.69 | 0.68 | 1.9 | 3.91 | 7.8 | 6.02 |
| Invesco India Contra Fund - Growth | 15077.87 | 7.59 | 14.43 | 22.19 | 47.21 | 21.65 |
| Invesco India Contra Fund - Growth | 14713.07 | 7.59 | 14.43 | 22.19 | 47.21 | 21.65 |
| Invesco India Arbitrage Fund - Growth Option | 14611.27 | 0.68 | 1.9 | 3.91 | 7.8 | 6.02 |
| Invesco India Arbitrage Fund - Growth Option | 14592.95 | 0.68 | 1.9 | 3.91 | 7.8 | 6.02 |
| Invesco India Contra Fund - Growth | 13903.49 | 7.59 | 14.43 | 22.19 | 47.21 | 21.65 |
| Invesco India Contra Fund - Growth | 13824.47 | 7.59 | 14.43 | 22.19 | 47.21 | 21.65 |
| Invesco India Contra Fund - Growth | 13344.72 | 7.59 | 14.43 | 22.19 | 47.21 | 21.65 |
| Invesco India Contra Fund - Growth | 12973.57 | 7.59 | 14.43 | 22.19 | 47.21 | 21.65 |