Invesco India Banking and PSU Fund-Reg(G)
Scheme Returns
4.16%
Category Returns
4.64%
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) | -9.70 | 2.77 | 4.16 | 6.20 | 7.63 | 7.42 | 5.59 | 5.20 | 6.73 |
| Debt - Banking and PSU Fund | -5.28 | 3.94 | 4.64 | 6.77 | 8.00 | 7.58 | 6.48 | 5.97 | 7.34 |
* 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
2318.3319
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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 |
|---|---|---|
| 6.33% Government of India 2035 | 1478.68 | 8.37 |
| Indian Bank 2026 ** # | 1476.74 | 8.36 |
| 6.79% Government of India 2034 | 1013.58 | 5.74 |
| Punjab National Bank 2025 ** # | 994.49 | 5.63 |
| Kotak Mahindra Bank Limited 2026 ** # | 987.82 | 5.59 |
| 7.4% Export Import Bank of India 2029 ** | 868.82 | 4.92 |
| 7.68% National Bank For Agriculture and Rural Development 2029 | 821.14 | 4.65 |
| 7.37% Indian Railway Finance Corporation Limited 2029 ** | 816.11 | 4.62 |
| 7.42% Small Industries Dev Bank of India 2029 ** | 814.13 | 4.61 |
| Axis Bank Limited 2026 ** # | 783.8 | 4.44 |
| 7.18% Government of India 2033 | 518.43 | 2.94 |
| 7.17% Government of India 2030 | 518.02 | 2.93 |
| 7.68% Bank of Baroda 2033 ** | 517.59 | 2.93 |
| 7.02% Government of India 2031 | 515.23 | 2.92 |
| 7.85% Power Finance Corporation Limited 2028 ** | 514.19 | 2.91 |
| 7.49% National Highways Authority Of India 2029 ** | 513.14 | 2.91 |
| 7.64% Hindustan Petroleum Corporation Limited 2027 ** | 511.2 | 2.9 |
| 7.43% National Bank For Financing Infrastructure And Development 2033 ** | 509.77 | 2.89 |
| 7.35% National Housing Bank 2032 ** | 509.36 | 2.88 |
| 7.55% REC Limited 2028 ** | 509.32 | 2.88 |
| 7.95% HDFC Bank Limited 2026 ** | 505.06 | 2.86 |
| 6.45% ICICI Bank Limited 2028 ** | 495.79 | 2.81 |
| 7.7% Power Grid Corporation of India Limited 2033 ** | 411.23 | 2.33 |
| 7.52% Power Grid Corporation of India Limited 2033 ** | 397.1 | 2.25 |
| Net Receivables / (Payables) | 395.9 | 2.24 |
| Triparty Repo | 219.93 | 1.25 |
| Corporate Debt Market Development Fund Class A2 | 40.13 | 0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 52.58% |
| G-Sec | 22.9% |
| Finance | 10.42% |
| Power | 4.58% |
| Infrastructure | 2.91% |
| Crude Oil | 2.9% |
| Others | 2.47% |
| Miscellaneous | 1.25% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Banking & PSU Debt Fund - Growth | 711.93 | 5.82 | 7.77 | 5.67 | 8.19 | 7.54 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 7.15 | 7.88 | 4.92 | 8.13 | 7.58 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 458.93 | 4.09 | 6.84 | 4.91 | 8.05 | 7.59 |
| UTI Banking & PSU Fund - Regular Plan - Growth Option | 858.78 | 5.03 | 6.19 | 5.53 | 8.03 | 7.45 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 14783.42 | 4.95 | 6.57 | 5.06 | 8.03 | 7.31 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | 6.2 | 7.21 | 5.24 | 8.03 | 7.66 |
| SBI BANKING & PSU FUND - Regular Paln - Growth | 5147.16 | 3.91 | 6.96 | 4.56 | 8.02 | 7.41 |
| HSBC Banking and PSU Debt Fund - Regular Growth | 4782.91 | 4.81 | 6.64 | 5.02 | 7.99 | 7.23 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | 5.09 | 6.8 | 4.48 | 7.92 | 7.51 |
| Nippon India Banking and PSU Fund- Growth Plan- Growth Option | 5255.32 | 4 | 6.53 | 4.12 | 7.92 | 7.49 |
Other Funds From - Invesco India Banking and PSU Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 27150.96 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 27022.81 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 25149.78 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 24204.72 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 23883.4 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 22340.62 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Contra Fund - Growth | 20173.03 | -0.5 | 1.1 | 4.44 | 5.81 | 19.71 |
| Invesco India Arbitrage Fund - Growth Option | 20029.39 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |