Invesco India Banking and PSU Fund(G)
Scheme Returns
6.57%
Category Returns
6.76%
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) | 1.71 | 4.18 | 6.57 | 6.48 | 7.56 | 5.37 | 5.34 | 5.46 | 6.66 |
| Debt - Banking and PSU Fund | 2.54 | 5.09 | 6.76 | 6.75 | 7.69 | 6.26 | 5.87 | 6.23 | 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
2189.1366
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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 ** | 966.52 | 9.66 |
| 7.68% National Bank For Agriculture and Rural Development 2029 | 806.93 | 8.06 |
| 7.37% Indian Railway Finance Corporation Limited 2029 ** | 803.49 | 8.03 |
| 7.54% Small Industries Dev Bank of India 2026 ** | 798.31 | 7.97 |
| 7.68% Bank of Baroda 2033 ** | 515.76 | 5.15 |
| 7.18% Government of India 2037 | 514.11 | 5.14 |
| 7.18% Government of India 2033 | 513.67 | 5.13 |
| 7.17% Government of India 2030 | 510.81 | 5.1 |
| 7.85% Power Finance Corporation Limited 2028 ** | 506.7 | 5.06 |
| 7.49% National Highways Authority Of India 2029 ** | 506.18 | 5.06 |
| 7.43% National Bank For Financing Infrastructure And Development 2033 ** | 505.66 | 5.05 |
| 7.64% Hindustan Petroleum Corporation Limited 2027 ** | 504.6 | 5.04 |
| 6.79% Government of India 2034 | 503.3 | 5.03 |
| 7.55% REC Limited 2028 ** | 500.59 | 5 |
| 7.7% Power Grid Corporation of India Limited 2033 ** | 457.79 | 4.57 |
| 7.52% Power Grid Corporation of India Limited 2033 ** | 432.13 | 4.32 |
| Triparty Repo | 325.38 | 3.25 |
| Net Receivables / (Payables) | 302.55 | 3.02 |
| Corporate Debt Market Development Fund Class A2 | 35.96 | 0.36 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.89% |
| G-Sec | 20.4% |
| Finance | 18.09% |
| Power | 8.89% |
| Infrastructure | 5.06% |
| Crude Oil | 5.04% |
| Others | 3.38% |
| Miscellaneous | 3.25% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan) | 458.93 | 6.77 | 6.76 | 7.25 | 7.77 | 6.02 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 364.44 | 7.38 | 6.39 | 7.43 | 7.73 | 5.93 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 6.85 | 6.63 | 7.2 | 7.72 | 6.28 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | 7.24 | 7.05 | 7.21 | 7.69 | 6.74 |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | 2581.17 | 4.44 | 5.65 | 6.73 | 7.68 | 6.22 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 6757 | 6.84 | 6.65 | 7.15 | 7.61 | 6.24 |
| Invesco India Banking & PSU Fund - Growth Option | 125.14 | 6.57 | 6.48 | 7.09 | 7.56 | 5.37 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | 6.94 | 6.64 | 7.09 | 7.55 | 6.15 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 14783.42 | 7.25 | 7.1 | 7.19 | 7.55 | 6.1 |
| Mirae Asset Banking and PSU Fund Regular Growth Plan | 91.84 | 6.76 | 7.43 | 7.1 | 7.53 | 5.79 |
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 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Invesco India Contra Fund - Growth | 18469.89 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Invesco India Contra Fund - Growth | 18153.48 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Contra Fund - Growth | 18018.85 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Contra Fund - Growth | 17817.05 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Contra Fund - Growth | 17717.85 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |