Invesco India Banking and PSU Fund(G)
Scheme Returns
11.05%
Category Returns
10.13%
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) | 31.62 | 7.84 | 11.05 | 13.22 | 9.44 | 7.32 | 5.51 | 5.77 | 6.80 |
| Debt - Banking and PSU Fund | 29.75 | 7.47 | 10.13 | 12.76 | 9.33 | 7.48 | 6.25 | 6.52 | 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.
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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
2257.3072
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.68% National Bank For Agriculture and Rural Development 2029 ** | 820.06 | 7.95 |
| 7.37% Indian Railway Finance Corporation Limited 2029 ** | 816.87 | 7.92 |
| 7.54% Small Industries Dev Bank of India 2026 ** | 803.23 | 7.78 |
| Triparty Repo | 578.11 | 5.6 |
| 7.18% Government of India 2037 | 530.41 | 5.14 |
| 7.18% Government of India 2033 | 526.33 | 5.1 |
| 7.17% Government of India 2030 | 522.24 | 5.06 |
| 7.68% Bank of Baroda 2033 ** | 522.22 | 5.06 |
| 6.79% Government of India 2034 | 515.1 | 4.99 |
| 7.85% Power Finance Corporation Limited 2028 ** | 514.63 | 4.99 |
| 7.35% National Housing Bank 2032 | 513.37 | 4.98 |
| 7.49% National Highways Authority Of India 2029 ** | 513.15 | 4.97 |
| 7.43% National Bank For Financing Infrastructure And Development 2033 ** | 512.85 | 4.97 |
| 7.64% Hindustan Petroleum Corporation Limited 2027 ** | 510.24 | 4.95 |
| 7.55% REC Limited 2028 ** | 508.49 | 4.93 |
| 6.45% ICICI Bank Limited 2028 | 491.32 | 4.76 |
| 7.7% Power Grid Corporation of India Limited 2033 ** | 462.79 | 4.49 |
| 7.52% Power Grid Corporation of India Limited 2033 ** | 423.7 | 4.11 |
| Net Receivables / (Payables) | 196.36 | 1.9 |
| Corporate Debt Market Development Fund Class A2 | 36.64 | 0.36 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.5% |
| G-Sec | 20.3% |
| Finance | 17.83% |
| Power | 8.59% |
| Miscellaneous | 5.6% |
| Infrastructure | 4.97% |
| Crude Oil | 4.95% |
| Others | 2.26% |
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 | 10.81 | 14 | 9.66 | 9.77 | 7.55 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 364.44 | 11.02 | 13.64 | 9.99 | 9.7 | 7.85 |
| Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan) | 458.93 | 10.37 | 12.98 | 9.82 | 9.46 | 7.42 |
| Invesco India Banking & PSU Fund - Growth Option | 125.14 | 11.05 | 13.22 | 9.91 | 9.44 | 7.32 |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 36.58 | 10.54 | 13.14 | 9.88 | 9.43 | 7.08 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 9.78 | 12.56 | 9.68 | 9.4 | 7.53 |
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option | 5255.32 | 10.2 | 13.31 | 10.03 | 9.4 | 7.4 |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | 49.51 | 10.67 | 13.46 | 9.89 | 9.39 | 0 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 6757 | 9.9 | 12.84 | 9.76 | 9.35 | 7.4 |
| LIC MF Banking & PSU Fund-Regular Plan-Growth | 1129.96 | 10.55 | 13.43 | 9.95 | 9.33 | 7.1 |
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 | 20029.39 | 0.51 | 1.67 | 3.4 | 7.29 | 6.93 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.51 | 1.67 | 3.4 | 7.29 | 6.93 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.51 | 1.67 | 3.4 | 7.29 | 6.93 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.51 | 1.67 | 3.4 | 7.29 | 6.93 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.51 | 1.67 | 3.4 | 7.29 | 6.93 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.51 | 1.67 | 3.4 | 7.29 | 6.93 |
| Invesco India Contra Fund - Growth | 18469.89 | 7.69 | 6.52 | 0.3 | 15.94 | 23.78 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.51 | 1.67 | 3.4 | 7.29 | 6.93 |
| Invesco India Contra Fund - Growth | 18153.48 | 7.69 | 6.52 | 0.3 | 15.94 | 23.78 |
| Invesco India Contra Fund - Growth | 18046.02 | 7.69 | 6.52 | 0.3 | 15.94 | 23.78 |