Invesco India Banking and PSU Fund-Reg(G)
Scheme Returns
0.57%
Category Returns
-0.24%
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) | -8.45 | 0.11 | 0.57 | 3.86 | 7.03 | 7.27 | 5.70 | 5.11 | 6.69 |
| Debt - Banking and PSU Fund | -10.30 | -2.84 | -0.24 | 3.86 | 7.31 | 7.40 | 6.49 | 5.87 | 7.26 |
* 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
2326.7212
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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 |
|---|---|---|
| Indian Bank 2026 ** # | 1491.8 | 8.74 |
| 6.33% Government of India 2035 | 1471.72 | 8.62 |
| Triparty Repo | 1202.8 | 7.05 |
| 6.79% Government of India 2034 | 1008.96 | 5.91 |
| Kotak Mahindra Bank Limited 2026 ** # | 997.7 | 5.85 |
| 7.4% Export Import Bank of India 2029 ** | 862.81 | 5.06 |
| 7.68% National Bank For Agriculture and Rural Development 2029 | 815.67 | 4.78 |
| 7.37% Indian Railway Finance Corporation Limited 2029 ** | 811.22 | 4.75 |
| 7.42% Small Industries Dev Bank of India 2029 ** | 809.35 | 4.74 |
| Axis Bank Limited 2026 ** # | 791.92 | 4.64 |
| 7.18% Government of India 2033 | 515.88 | 3.02 |
| 7.68% Bank of Baroda 2033 ** | 514.16 | 3.01 |
| 7.85% Power Finance Corporation Limited 2028 ** | 511.45 | 3 |
| 7.49% National Highways Authority Of India 2029 ** | 509.1 | 2.98 |
| 7.64% Hindustan Petroleum Corporation Limited 2027 ** | 508.5 | 2.98 |
| 7.55% REC Limited 2028 | 507.24 | 2.97 |
| 7.35% National Housing Bank 2032 ** | 506.6 | 2.97 |
| 7.43% National Bank For Financing Infrastructure And Development 2033 ** | 504.87 | 2.96 |
| 7.95% HDFC Bank Limited 2026 ** | 503.57 | 2.95 |
| HDFC Bank Limited 2026 # | 497.11 | 2.91 |
| 6.45% ICICI Bank Limited 2028 ** | 494.27 | 2.9 |
| 7.7% Power Grid Corporation of India Limited 2033 ** | 408.31 | 2.39 |
| Net Receivables / (Payables) | 395.69 | 2.32 |
| 7.52% Power Grid Corporation of India Limited 2033 ** | 382.27 | 2.24 |
| Corporate Debt Market Development Fund Class A2 | 40.53 | 0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 51.51% |
| G-Sec | 17.56% |
| Finance | 10.72% |
| Miscellaneous | 7.05% |
| Power | 4.63% |
| Infrastructure | 2.98% |
| Crude Oil | 2.98% |
| Others | 2.56% |
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 |
| UTI Banking & PSU Fund - Regular Plan - Growth Option | 858.78 | 2.09 | 4.35 | 4.81 | 7.62 | 7.33 |
| Franklin India Banking & PSU Debt Fund - Growth | 711.93 | 2.12 | 4.85 | 5.44 | 7.61 | 7.41 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | -0.93 | 4.75 | 4.56 | 7.44 | 7.44 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | 1.3 | 4.82 | 4.94 | 7.42 | 7.54 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 458.93 | -0.32 | 3.77 | 4.37 | 7.38 | 7.42 |
| HSBC Banking and PSU Debt Fund - Regular Growth | 4782.91 | -0.78 | 3.69 | 4.28 | 7.35 | 7.05 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 14783.42 | -0.15 | 3.91 | 4.33 | 7.32 | 7.14 |
| LIC MF Banking & PSU Fund-Regular Plan-Growth | 1129.96 | -1.47 | 3.26 | 3.65 | 7.23 | 7.2 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | -0.9 | 3.92 | 4.08 | 7.21 | 7.32 |
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 | 27561.97 | 0.59 | 1.63 | 2.94 | 6.35 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.59 | 1.63 | 2.94 | 6.35 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.59 | 1.63 | 2.94 | 6.35 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.59 | 1.63 | 2.94 | 6.35 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.59 | 1.63 | 2.94 | 6.35 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.59 | 1.63 | 2.94 | 6.35 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 22340.62 | 0.59 | 1.63 | 2.94 | 6.35 | 7.11 |
| Invesco India Contra Fund - Regular Plan - Growth | 20595.95 | 0.9 | 3.35 | 2.18 | 4.53 | 20.9 |
| Invesco India Contra Fund - Regular Plan - Growth | 20173.03 | 0.9 | 3.35 | 2.18 | 4.53 | 20.9 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 20029.39 | 0.59 | 1.63 | 2.94 | 6.35 | 7.11 |