Invesco India Banking and PSU Fund-Reg(G)
Scheme Returns
-9.05%
Category Returns
-5.57%
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) | -18.98 | -25.57 | -9.05 | 0.41 | 5.14 | 6.81 | 5.61 | 5.26 | 6.58 |
| Debt - Banking and PSU Fund | -12.82 | -17.77 | -5.57 | 1.35 | 5.63 | 7.04 | 6.39 | 5.98 | 7.19 |
* 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
2326.7556
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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 |
|---|---|---|
| 6.79% Government of India 2034 | 1008.08 | 10.34 |
| 7.4% Export Import Bank of India 2029 ** | 859.63 | 8.82 |
| 7.68% National Bank For Agriculture and Rural Development 2029 ** | 812.01 | 8.33 |
| 7.37% Indian Railway Finance Corporation Limited 2029 ** | 809.91 | 8.31 |
| 7.18% Government of India 2033 | 515.96 | 5.29 |
| 7.68% Bank of Baroda 2033 ** | 508.95 | 5.22 |
| 7.85% Power Finance Corporation Limited 2028 ** | 508.72 | 5.22 |
| 7.49% National Highways Authority Of India 2029 ** | 507.37 | 5.2 |
| 7.64% Hindustan Petroleum Corporation Limited 2027 ** | 505.64 | 5.19 |
| 7.55% REC Limited 2028 ** | 505.54 | 5.19 |
| 7.43% National Bank For Financing Infrastructure And Development 2033 ** | 501.86 | 5.15 |
| 7.95% HDFC Bank Limited 2026 ** | 500.97 | 5.14 |
| 6.45% ICICI Bank Limited 2028 ** | 493.47 | 5.06 |
| Net Receivables / (Payables) | 478.39 | 4.91 |
| Triparty Repo | 411.44 | 4.22 |
| 7.7% Power Grid Corporation of India Limited 2033 ** | 405.35 | 4.16 |
| 7.52% Power Grid Corporation of India Limited 2033 ** | 367.39 | 3.77 |
| Corporate Debt Market Development Fund Class A2 | 48.29 | 0.5 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 37.72% |
| Finance | 18.71% |
| G-Sec | 15.63% |
| Power | 7.93% |
| Others | 5.4% |
| Infrastructure | 5.2% |
| Crude Oil | 5.19% |
| Miscellaneous | 4.22% |
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 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 476.5 | 3.58 | 3.03 | 4.27 | 6.72 | 6.98 |
| PGIM India Banking and PSU Debt fund -Growth | 48.84 | 5.72 | 5.37 | 6.74 | 6.6 | 4.69 |
| Franklin India Banking & PSU Debt Fund - Growth | 711.93 | -2.79 | 2.82 | 4.73 | 6.59 | 7.18 |
| UTI Banking & PSU Fund - Regular Plan - Growth Option | 858.78 | 0.8 | 3.59 | 4.55 | 6.58 | 7.15 |
| Tata Banking & PSU Debt Fund-Regular Plan-Growth | 261.72 | 7.82 | 6.95 | 7.44 | 6.47 | 4.96 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | -5.55 | 1.5 | 4.15 | 5.87 | 7.11 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | -6.89 | 1.04 | 3.79 | 5.68 | 7.15 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 14783.42 | -4.79 | 1.52 | 3.51 | 5.66 | 6.83 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 458.93 | -4.33 | 1.31 | 3.4 | 5.64 | 7.06 |
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 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 22340.62 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |