Invesco India Banking and PSU Fund-Reg(G)
Scheme Returns
10.73%
Category Returns
10.45%
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) | 7.39 | 9.20 | 10.73 | 3.79 | 7.15 | 7.38 | 5.85 | 5.80 | 6.68 |
| Debt - Banking and PSU Fund | 7.01 | 8.75 | 10.45 | 3.52 | 7.27 | 7.48 | 6.59 | 6.22 | 7.30 |
* 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
2344.4428
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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 |
|---|---|---|
| Triparty Repo | 1796.95 | 11.47 |
| Indian Bank 2026 ** # | 1499.21 | 9.57 |
| 6.79% Government of India 2034 | 1003.5 | 6.4 |
| 7.4% Export Import Bank of India 2029 ** | 855.53 | 5.46 |
| 7.68% National Bank For Agriculture and Rural Development 2029 ** | 808.56 | 5.16 |
| 7.37% Indian Railway Finance Corporation Limited 2029 ** | 804.01 | 5.13 |
| 7.42% Small Industries Dev Bank of India 2029 ** | 802.64 | 5.12 |
| Axis Bank Limited 2026 ** # | 795.33 | 5.07 |
| 7.18% Government of India 2033 | 513.21 | 3.27 |
| 7.68% Bank of Baroda 2033 ** | 509.38 | 3.25 |
| 7.85% Power Finance Corporation Limited 2028 ** | 508.41 | 3.24 |
| 7.64% Hindustan Petroleum Corporation Limited 2027 ** | 505.09 | 3.22 |
| 7.55% REC Limited 2028 ** | 504.69 | 3.22 |
| 7.49% National Highways Authority Of India 2029 ** | 504.4 | 3.22 |
| 7.95% HDFC Bank Limited 2026 ** | 501.03 | 3.2 |
| 7.35% National Housing Bank 2032 ** | 500.58 | 3.19 |
| 7.43% National Bank For Financing Infrastructure And Development 2033 ** | 500.42 | 3.19 |
| HDFC Bank Limited 2026 ** # | 499.56 | 3.19 |
| 6.45% ICICI Bank Limited 2028 ** | 491.21 | 3.13 |
| 6.33% Government of India 2035 | 487.62 | 3.11 |
| Net Receivables / (Payables) | 448.05 | 2.86 |
| 7.7% Power Grid Corporation of India Limited 2033 ** | 405.23 | 2.59 |
| 7.52% Power Grid Corporation of India Limited 2033 ** | 379.79 | 2.42 |
| Corporate Debt Market Development Fund Class A2 | 48.01 | 0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 49.54% |
| G-Sec | 12.79% |
| Finance | 11.59% |
| Miscellaneous | 11.47% |
| Power | 5.01% |
| Crude Oil | 3.22% |
| Infrastructure | 3.22% |
| Others | 3.17% |
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 | 9.64 | 4.86 | 6.82 | 7.77 | 7.55 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 10.87 | 3.58 | 6.39 | 7.53 | 7.53 |
| UTI Banking & PSU Fund - Regular Plan - Growth Option | 858.78 | 8.48 | 4.39 | 5.6 | 7.44 | 7.49 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | 10.4 | 4.16 | 6.1 | 7.3 | 7.54 |
| HSBC Banking and PSU Debt Fund - Regular Growth | 4782.91 | 10.64 | 3.18 | 5.43 | 7.25 | 7.17 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 458.93 | 10.14 | 3.33 | 5.54 | 7.24 | 7.48 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | 11.39 | 3.22 | 5.59 | 7.19 | 7.36 |
| LIC MF Banking & PSU Fund-Regular Plan-Growth | 1129.96 | 10.2 | 2.9 | 5.25 | 7.19 | 7.27 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 364.44 | 11.35 | 3.21 | 5.41 | 7.17 | 7.46 |
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 | 28593.32 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 22340.62 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Contra Fund - Regular Plan - Growth | 20657.97 | -1.09 | -5.9 | -2.47 | 12.53 | 19.26 |