Invesco India Banking and PSU Fund-Reg(G)
Scheme Returns
1.68%
Category Returns
1.34%
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-Reg(G) | 13.87 | -2.18 | 1.68 | 5.45 | 7.13 | 7.27 | 5.45 | 5.20 | 6.70 |
| Debt - Banking and PSU Fund | 7.87 | -5.55 | 1.34 | 5.84 | 7.45 | 7.42 | 6.41 | 5.93 | 7.28 |
* 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
2320.509
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Indian Bank 2026 ** # | 1484.12 | 8.69 |
| 6.33% Government of India 2035 | 1477.63 | 8.66 |
| 6.79% Government of India 2034 | 1013.43 | 5.94 |
| Punjab National Bank 2025 ** # | 999.36 | 5.85 |
| Kotak Mahindra Bank Limited 2026 ** # | 992.61 | 5.81 |
| 7.4% Export Import Bank of India 2029 ** | 868.67 | 5.09 |
| 7.68% National Bank For Agriculture and Rural Development 2029 ** | 821.89 | 4.81 |
| 7.37% Indian Railway Finance Corporation Limited 2029 ** | 816.14 | 4.78 |
| 7.42% Small Industries Dev Bank of India 2029 ** | 815.77 | 4.78 |
| Axis Bank Limited 2026 ** # | 788.03 | 4.62 |
| Triparty Repo | 700.5 | 4.1 |
| 7.18% Government of India 2033 | 519.14 | 3.04 |
| 7.68% Bank of Baroda 2033 ** | 517.86 | 3.03 |
| 7.85% Power Finance Corporation Limited 2028 ** | 514.09 | 3.01 |
| 7.49% National Highways Authority Of India 2029 ** | 513.37 | 3.01 |
| 7.64% Hindustan Petroleum Corporation Limited 2027 ** | 510.87 | 2.99 |
| 7.35% National Housing Bank 2032 ** | 510.77 | 2.99 |
| 7.43% National Bank For Financing Infrastructure And Development 2033 ** | 509.79 | 2.99 |
| 7.55% REC Limited 2028 ** | 509.69 | 2.99 |
| 7.95% HDFC Bank Limited 2026 ** | 503.92 | 2.95 |
| 6.45% ICICI Bank Limited 2028 ** | 495.95 | 2.91 |
| 7.7% Power Grid Corporation of India Limited 2033 ** | 410.75 | 2.41 |
| 7.52% Power Grid Corporation of India Limited 2033 ** | 384.24 | 2.25 |
| Net Receivables / (Payables) | 351.62 | 2.06 |
| Corporate Debt Market Development Fund Class A2 | 40.32 | 0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 54.53% |
| G-Sec | 17.63% |
| Finance | 10.78% |
| Power | 4.66% |
| Miscellaneous | 4.1% |
| Infrastructure | 3.01% |
| Crude Oil | 2.99% |
| Others | 2.3% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 36.58 | 11.46 | 5.02 | 6.34 | 7.8 | 7.4 |
| Franklin India Banking & PSU Debt Fund - Growth | 711.93 | 2.8 | 6.78 | 5.85 | 7.75 | 7.41 |
| UTI Banking & PSU Fund - Regular Plan - Growth Option | 858.78 | 3.2 | 5.75 | 5.41 | 7.74 | 7.29 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 1.31 | 7.3 | 5.04 | 7.6 | 7.44 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | 2.63 | 6.8 | 5.31 | 7.6 | 7.56 |
| HSBC Banking and PSU Debt Fund - Regular Growth | 4782.91 | 0.94 | 5.62 | 4.87 | 7.54 | 7.03 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 458.93 | 1.3 | 5.51 | 4.82 | 7.47 | 7.42 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 14783.42 | 1.46 | 5.77 | 4.83 | 7.45 | 7.14 |
| SBI BANKING & PSU FUND - Regular Paln - Growth | 5147.16 | 0.8 | 5.85 | 4.72 | 7.39 | 7.22 |
| LIC MF Banking & PSU Fund-Regular Plan-Growth | 1129.96 | 0.31 | 5.33 | 4.21 | 7.36 | 7.2 |
Other Funds From - Invesco India Banking and PSU Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.55 | 1.57 | 2.94 | 6.51 | 7.15 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.55 | 1.57 | 2.94 | 6.51 | 7.15 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.55 | 1.57 | 2.94 | 6.51 | 7.15 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.55 | 1.57 | 2.94 | 6.51 | 7.15 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.55 | 1.57 | 2.94 | 6.51 | 7.15 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 22340.62 | 0.55 | 1.57 | 2.94 | 6.51 | 7.15 |
| Invesco India Contra Fund - Regular Plan - Growth | 20173.03 | -0.72 | -0.31 | 1.98 | -1.6 | 19.04 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 20029.39 | 0.55 | 1.57 | 2.94 | 6.51 | 7.15 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 19675.15 | 0.55 | 1.57 | 2.94 | 6.51 | 7.15 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 19341.09 | 0.55 | 1.57 | 2.94 | 6.51 | 7.15 |