Powered by: Motilal Oswal
Menu
Close X
Invesco India Banking and PSU Fund(G)

Scheme Returns

23.78%

Category Returns

21.84%

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) 18.68 20.21 23.78 13.23 9.67 6.73 5.55 5.88 6.80
Debt - Banking and PSU Fund 15.37 17.46 21.84 12.82 9.49 7.18 6.29 6.59 7.36

* 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.

  • AMC

    Invesco Asset Management Company Pvt Ltd.

  • Fund

    Invesco Mutual Fund

Snapshot

  • Inception Date

    29-Dec-2012

  • Initial Price

    ₹1,000

  • Entry Load

    --

  • Size of Fund(in Cr.)

    12,514.22

  • Scheme Plan

    --

  • Scheme Class

    Debt - Banking and PSU Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    2248.0287

  • Fund Manager

    Mr. Vikas Garg

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Invesco Asset Management Company Pvt Ltd.

  • Address

    2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

  • Phone

    022 - 67310000

  • Fax

    022 - 23019422

  • Email

    mfservice@religare.com

  • Website

    www.invescomutualfund.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 92.47
Others : 7.53

Companies - Holding Percentage

Company Market Value hold percentage
7.68% National Bank For Agriculture and Rural Development 2029 ** 813.57 8
7.37% Indian Railway Finance Corporation Limited 2029 ** 807.52 7.94
7.54% Small Industries Dev Bank of India 2026 ** 800.67 7.87
7.18% Government of India 2037 520.42 5.12
7.18% Government of India 2033 518.18 5.09
7.68% Bank of Baroda 2033 ** 516.08 5.07
7.17% Government of India 2030 514.44 5.06
7.85% Power Finance Corporation Limited 2028 ** 509.76 5.01
7.49% National Highways Authority Of India 2029 ** 509.35 5.01
7.43% National Bank For Financing Infrastructure And Development 2033 ** 508.81 5
6.79% Government of India 2034 507.37 4.99
7.35% National Housing Bank 2032 ** 505.81 4.97
7.64% Hindustan Petroleum Corporation Limited 2027 ** 505.19 4.97
7.55% REC Limited 2028 ** 504.57 4.96
6.45% ICICI Bank Limited 2028 ** 486.54 4.78
7.7% Power Grid Corporation of India Limited 2033 ** 458.44 4.51
7.52% Power Grid Corporation of India Limited 2033 ** 420.15 4.13
Triparty Repo 365.43 3.59
Net Receivables / (Payables) 364.28 3.58
Corporate Debt Market Development Fund Class A2 36.37 0.36

Sectors - Holding Percentage

Sector hold percentage
Bank 35.7%
G-Sec 20.25%
Finance 17.91%
Power 8.64%
Infrastructure 5.01%
Crude Oil 4.97%
Others 3.94%
Miscellaneous 3.59%

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 24.53 13.32 9.33 9.96 7.2
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 364.44 27.69 13.46 9.31 9.73 7.26
Invesco India Banking & PSU Fund - Growth Option 125.14 23.78 13.23 9.61 9.67 6.73
Kotak Banking and PSU Debt - Growth 6415.64 22.88 13.01 9.8 9.61 7.16
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 49.51 22.93 13.19 9.5 9.6 0
Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan) 458.93 22.12 13.12 9.81 9.6 7.02
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 5255.32 24.25 13.64 10 9.59 6.98
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 6757 22.45 12.91 9.58 9.48 7.06
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option 5831.17 22.93 12.98 9.67 9.42 7.03
Mirae Asset Banking and PSU Fund Regular Growth Plan 91.84 23.7 13.01 10.11 9.4 6.72

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 19675.15 0.75 1.81 3.49 7.2 6.97
Invesco India Arbitrage Fund - Growth Option 19341.09 0.75 1.81 3.49 7.2 6.97
Invesco India Arbitrage Fund - Growth Option 18909.98 0.75 1.81 3.49 7.2 6.97
Invesco India Arbitrage Fund - Growth Option 18673.68 0.75 1.81 3.49 7.2 6.97
Invesco India Arbitrage Fund - Growth Option 18570.97 0.75 1.81 3.49 7.2 6.97
Invesco India Contra Fund - Growth 18469.89 3.84 2.28 -6.17 16.38 19.06
Invesco India Arbitrage Fund - Growth Option 18251.89 0.75 1.81 3.49 7.2 6.97
Invesco India Contra Fund - Growth 18153.48 3.84 2.28 -6.17 16.38 19.06
Invesco India Contra Fund - Growth 18018.85 3.84 2.28 -6.17 16.38 19.06
Invesco India Contra Fund - Growth 17817.05 3.84 2.28 -6.17 16.38 19.06