Invesco India Banking and PSU Fund(G)
Scheme Returns
17.75%
Category Returns
16.4%
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) | 64.35 | 31.86 | 17.75 | 9.36 | 8.08 | 5.82 | 5.34 | 5.71 | 6.71 |
| Debt - Banking and PSU Fund | 61.85 | 28.67 | 16.40 | 9.39 | 8.20 | 6.63 | 6.06 | 6.47 | 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.
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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
2216.9916
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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 |
|---|---|---|
| 6.45% ICICI Bank Limited 2028 ** | 966.48 | 9.64 |
| 7.68% National Bank For Agriculture and Rural Development 2029 | 804.41 | 8.02 |
| 7.37% Indian Railway Finance Corporation Limited 2029 ** | 800.33 | 7.98 |
| 7.54% Small Industries Dev Bank of India 2026 ** | 798.27 | 7.96 |
| 7.18% Government of India 2033 | 512.29 | 5.11 |
| 7.18% Government of India 2037 | 510.93 | 5.1 |
| 7.17% Government of India 2030 | 510.46 | 5.09 |
| 7.68% Bank of Baroda 2033 ** | 509.74 | 5.08 |
| 7.85% Power Finance Corporation Limited 2028 ** | 507.16 | 5.06 |
| 7.49% National Highways Authority Of India 2029 ** | 502.88 | 5.02 |
| 7.64% Hindustan Petroleum Corporation Limited 2027 ** | 502.35 | 5.01 |
| 6.79% Government of India 2034 | 502.3 | 5.01 |
| 7.55% REC Limited 2028 ** | 501.3 | 5 |
| 7.43% National Bank For Financing Infrastructure And Development 2033 ** | 500.33 | 4.99 |
| 7.7% Power Grid Corporation of India Limited 2033 ** | 454.85 | 4.54 |
| 7.52% Power Grid Corporation of India Limited 2033 ** | 417.22 | 4.16 |
| Triparty Repo | 357.38 | 3.57 |
| Net Receivables / (Payables) | 329.56 | 3.29 |
| Corporate Debt Market Development Fund Class A2 | 36.15 | 0.36 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.71% |
| G-Sec | 20.31% |
| Finance | 18.04% |
| Power | 8.7% |
| Infrastructure | 5.02% |
| Crude Oil | 5.01% |
| Others | 3.65% |
| Miscellaneous | 3.57% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 364.44 | 20.68 | 10.45 | 7.62 | 8.45 | 6.44 |
| Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan) | 458.93 | 16.65 | 9.49 | 7.75 | 8.34 | 6.39 |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | 2581.17 | 21.38 | 9.31 | 7.06 | 8.32 | 6.67 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 6757 | 16.59 | 9.29 | 7.71 | 8.17 | 6.59 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 16.38 | 9.09 | 7.53 | 8.14 | 6.63 |
| LIC MF Banking & PSU Fund-Regular Plan-Growth | 1129.96 | 18.46 | 9.8 | 7.73 | 8.1 | 6.33 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | 17.02 | 9.22 | 7.7 | 8.09 | 6.51 |
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option | 5255.32 | 17.66 | 9.55 | 7.67 | 8.09 | 6.42 |
| Invesco India Banking & PSU Fund - Growth Option | 125.14 | 17.75 | 9.36 | 7.44 | 8.08 | 5.82 |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | 49.51 | 17.38 | 9.52 | 7.5 | 8.08 | 0 |
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 | 19341.09 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| Invesco India Contra Fund - Growth | 18469.89 | 7.08 | -7.97 | -12.9 | 14.04 | 18.66 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| Invesco India Contra Fund - Growth | 18153.48 | 7.08 | -7.97 | -12.9 | 14.04 | 18.66 |
| Invesco India Contra Fund - Growth | 18018.85 | 7.08 | -7.97 | -12.9 | 14.04 | 18.66 |
| Invesco India Contra Fund - Growth | 17817.05 | 7.08 | -7.97 | -12.9 | 14.04 | 18.66 |
| Invesco India Contra Fund - Growth | 17717.85 | 7.08 | -7.97 | -12.9 | 14.04 | 18.66 |