Invesco India Banking and PSU Fund(G)
Scheme Returns
23.78%
Category Returns
21.84%
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) | 18.68 | 20.21 | 23.78 | 13.23 | 9.67 | 6.73 | 5.55 | 5.88 | 6.80 |
Debt - Banking and PSU Fund | 15.37 | 17.46 | 21.84 | 12.82 | 9.49 | 7.18 | 6.29 | 6.59 | 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.
-
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
2248.0287
-
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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
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 ** | 813.57 | 8 |
7.37% Indian Railway Finance Corporation Limited 2029 ** | 807.52 | 7.94 |
7.54% Small Industries Dev Bank of India 2026 ** | 800.67 | 7.87 |
7.18% Government of India 2037 | 520.42 | 5.12 |
7.18% Government of India 2033 | 518.18 | 5.09 |
7.68% Bank of Baroda 2033 ** | 516.08 | 5.07 |
7.17% Government of India 2030 | 514.44 | 5.06 |
7.85% Power Finance Corporation Limited 2028 ** | 509.76 | 5.01 |
7.49% National Highways Authority Of India 2029 ** | 509.35 | 5.01 |
7.43% National Bank For Financing Infrastructure And Development 2033 ** | 508.81 | 5 |
6.79% Government of India 2034 | 507.37 | 4.99 |
7.35% National Housing Bank 2032 ** | 505.81 | 4.97 |
7.64% Hindustan Petroleum Corporation Limited 2027 ** | 505.19 | 4.97 |
7.55% REC Limited 2028 ** | 504.57 | 4.96 |
6.45% ICICI Bank Limited 2028 ** | 486.54 | 4.78 |
7.7% Power Grid Corporation of India Limited 2033 ** | 458.44 | 4.51 |
7.52% Power Grid Corporation of India Limited 2033 ** | 420.15 | 4.13 |
Triparty Repo | 365.43 | 3.59 |
Net Receivables / (Payables) | 364.28 | 3.58 |
Corporate Debt Market Development Fund Class A2 | 36.37 | 0.36 |
Sectors - Holding Percentage
Sector | hold percentage |
---|---|
Bank | 35.7% |
G-Sec | 20.25% |
Finance | 17.91% |
Power | 8.64% |
Infrastructure | 5.01% |
Crude Oil | 4.97% |
Others | 3.94% |
Miscellaneous | 3.59% |
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 | 24.53 | 13.32 | 9.33 | 9.96 | 7.2 |
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 364.44 | 27.69 | 13.46 | 9.31 | 9.73 | 7.26 |
Invesco India Banking & PSU Fund - Growth Option | 125.14 | 23.78 | 13.23 | 9.61 | 9.67 | 6.73 |
Kotak Banking and PSU Debt - Growth | 6415.64 | 22.88 | 13.01 | 9.8 | 9.61 | 7.16 |
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | 49.51 | 22.93 | 13.19 | 9.5 | 9.6 | 0 |
Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan) | 458.93 | 22.12 | 13.12 | 9.81 | 9.6 | 7.02 |
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option | 5255.32 | 24.25 | 13.64 | 10 | 9.59 | 6.98 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 6757 | 22.45 | 12.91 | 9.58 | 9.48 | 7.06 |
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | 22.93 | 12.98 | 9.67 | 9.42 | 7.03 |
Mirae Asset Banking and PSU Fund Regular Growth Plan | 91.84 | 23.7 | 13.01 | 10.11 | 9.4 | 6.72 |
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 | 19675.15 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
Invesco India Contra Fund - Growth | 18469.89 | 3.84 | 2.28 | -6.17 | 16.38 | 19.06 |
Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
Invesco India Contra Fund - Growth | 18153.48 | 3.84 | 2.28 | -6.17 | 16.38 | 19.06 |
Invesco India Contra Fund - Growth | 18018.85 | 3.84 | 2.28 | -6.17 | 16.38 | 19.06 |
Invesco India Contra Fund - Growth | 17817.05 | 3.84 | 2.28 | -6.17 | 16.38 | 19.06 |