Invesco India Banking and PSU Fund(G)
Scheme Returns
6.52%
Category Returns
6.75%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 3.61 | 9.54 | 6.52 | 6.03 | 8.26 | 5.43 | 4.79 | 5.58 | 6.66 |
| Debt - Banking and PSU Fund | -4.21 | 9.33 | 6.75 | 6.39 | 7.99 | 6.23 | 5.66 | 6.41 | 7.14 |
* 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
2178.2267
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Fund Manager
Mr. Vikas Garg
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Fund Manager Profile
--
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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
022 - 23019422
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.45% ICICI Bank Limited 2028 ** | 965.18 | 9.67 |
| 7.68% National Bank For Agriculture and Rural Development 2029 ** | 804.81 | 8.06 |
| 7.37% Indian Railway Finance Corporation Limited 2029 ** | 802.46 | 8.04 |
| 7.54% Small Industries Dev Bank of India 2026 ** | 798.59 | 8 |
| 7.68% Bank of Baroda 2033 ** | 516.12 | 5.17 |
| 7.18% Government of India 2037 | 512.3 | 5.13 |
| 7.18% Government of India 2033 | 511.62 | 5.12 |
| 7.17% Government of India 2030 | 508.65 | 5.09 |
| 7.85% Power Finance Corporation Limited 2028 ** | 507.89 | 5.09 |
| 7.43% National Bank For Financing Infrastructure And Development 2033 ** | 505.73 | 5.07 |
| 7.49% National Highways Authority Of India 2029 ** | 504.58 | 5.05 |
| 7.64% Hindustan Petroleum Corporation Limited 2027 ** | 504.55 | 5.05 |
| 7.55% REC Limited 2028 ** | 501.21 | 5.02 |
| 6.79% Government of India 2034 | 501.02 | 5.02 |
| 7.7% Power Grid Corporation of India Limited 2033 ** | 458.12 | 4.59 |
| 7.52% Power Grid Corporation of India Limited 2033 ** | 432.38 | 4.33 |
| Triparty Repo | 349.5 | 3.5 |
| Net Receivables / (Payables) | 263.38 | 2.64 |
| Corporate Debt Market Development Fund Class A2 | 35.75 | 0.36 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.96% |
| G-Sec | 20.37% |
| Finance | 18.14% |
| Power | 8.92% |
| Infrastructure | 5.05% |
| Crude Oil | 5.05% |
| Miscellaneous | 3.5% |
| Others | 3% |
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 | 5.68 | 5.18 | 7.93 | 8.65 | 6.23 |
| Invesco India Banking & PSU Fund - Growth Option | 125.14 | 6.52 | 6.03 | 7.69 | 8.26 | 5.43 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 364.44 | 6.21 | 5.84 | 7.8 | 8.09 | 6.04 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 6.37 | 6.45 | 7.76 | 7.99 | 6.24 |
| Mirae Asset Banking and PSU Fund Regular Growth Plan | 91.84 | 7.01 | 6.72 | 7.54 | 7.97 | 5.73 |
| Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan) | 458.93 | 7.03 | 6.37 | 7.86 | 7.96 | 6.04 |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 36.58 | 7.21 | 6.3 | 7.66 | 7.93 | 5.45 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | 6.43 | 6.96 | 7.43 | 7.88 | 6.67 |
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option | 5255.32 | 6.42 | 6.35 | 7.47 | 7.85 | 6 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | 6.49 | 6.25 | 7.54 | 7.83 | 6.11 |
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 | 18909.98 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Contra Fund - Growth | 18469.89 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Contra Fund - Growth | 18153.48 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Contra Fund - Growth | 18018.85 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Contra Fund - Growth | 17817.05 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Contra Fund - Growth | 17717.85 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Arbitrage Fund - Growth Option | 17654.19 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |