Invesco India Banking and PSU Fund-Reg(G)
Scheme Returns
3.89%
Category Returns
4.12%
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) | 42.62 | 21.09 | 3.89 | 3.27 | 6.66 | 7.19 | 6.07 | 5.55 | 6.67 |
| Debt - Banking and PSU Fund | 38.77 | 22.83 | 4.12 | 3.37 | 6.99 | 7.34 | 6.61 | 6.13 | 7.23 |
* 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
2333.0806
-
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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Triparty Repo | 1796.95 | 11.47 |
| Indian Bank 2026 ** # | 1499.21 | 9.57 |
| 6.79% Government of India 2034 | 1003.5 | 6.4 |
| 7.4% Export Import Bank of India 2029 ** | 855.53 | 5.46 |
| 7.68% National Bank For Agriculture and Rural Development 2029 ** | 808.56 | 5.16 |
| 7.37% Indian Railway Finance Corporation Limited 2029 ** | 804.01 | 5.13 |
| 7.42% Small Industries Dev Bank of India 2029 ** | 802.64 | 5.12 |
| Axis Bank Limited 2026 ** # | 795.33 | 5.07 |
| 7.18% Government of India 2033 | 513.21 | 3.27 |
| 7.68% Bank of Baroda 2033 ** | 509.38 | 3.25 |
| 7.85% Power Finance Corporation Limited 2028 ** | 508.41 | 3.24 |
| 7.64% Hindustan Petroleum Corporation Limited 2027 ** | 505.09 | 3.22 |
| 7.55% REC Limited 2028 ** | 504.69 | 3.22 |
| 7.49% National Highways Authority Of India 2029 ** | 504.4 | 3.22 |
| 7.95% HDFC Bank Limited 2026 ** | 501.03 | 3.2 |
| 7.35% National Housing Bank 2032 ** | 500.58 | 3.19 |
| 7.43% National Bank For Financing Infrastructure And Development 2033 ** | 500.42 | 3.19 |
| HDFC Bank Limited 2026 ** # | 499.56 | 3.19 |
| 6.45% ICICI Bank Limited 2028 ** | 491.21 | 3.13 |
| 6.33% Government of India 2035 | 487.62 | 3.11 |
| Net Receivables / (Payables) | 448.05 | 2.86 |
| 7.7% Power Grid Corporation of India Limited 2033 ** | 405.23 | 2.59 |
| 7.52% Power Grid Corporation of India Limited 2033 ** | 379.79 | 2.42 |
| Corporate Debt Market Development Fund Class A2 | 48.01 | 0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 49.54% |
| G-Sec | 12.79% |
| Finance | 11.59% |
| Miscellaneous | 11.47% |
| Power | 5.01% |
| Crude Oil | 3.22% |
| Infrastructure | 3.22% |
| Others | 3.17% |
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 |
| Franklin India Banking & PSU Debt Fund - Growth | 711.93 | 4.9 | 4.46 | 5.36 | 7.55 | 7.38 |
| UTI Banking & PSU Fund - Regular Plan - Growth Option | 858.78 | 4.23 | 4.26 | 4.76 | 7.34 | 7.26 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 4.83 | 4.42 | 4.68 | 7.24 | 7.44 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | 4.33 | 4.64 | 4.81 | 7.21 | 7.53 |
| HSBC Banking and PSU Debt Fund - Regular Growth | 4782.91 | 3.38 | 2.94 | 3.99 | 7.05 | 6.95 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 458.93 | 3.66 | 3.15 | 4.15 | 6.97 | 7.32 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 14783.42 | 3.74 | 3.3 | 4.12 | 6.93 | 7.06 |
| SBI BANKING & PSU FUND - Regular Paln - Growth | 5147.16 | 3.77 | 2.55 | 3.81 | 6.87 | 7.08 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | 3.7 | 2.92 | 3.9 | 6.85 | 7.25 |
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 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 22340.62 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Contra Fund - Regular Plan - Growth | 20657.97 | -3.63 | -2.27 | 0.04 | 4.78 | 19.28 |
| Invesco India Contra Fund - Regular Plan - Growth | 20595.95 | -3.63 | -2.27 | 0.04 | 4.78 | 19.28 |