Invesco India Banking & PSU Debt Fund-Dir (IDCW-D)

  • 5 years return (%) 0.81%
  • AUM (₹) ₹242.21 Cr
  • NAV (₹) 1016.2433
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return -14.07% 0.00% 0.81% 16.14%
Category Average 54.36% 23.04% 18.48% 24.31%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
-14.07%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Invesco India Banking & PSU Debt Fund-Dir (IDCW-D) 0.23 242.212 +0%
UTI-Bond Fund (G) 1.59 294.1586 +2%
Canara Robeco Corporate Bond Fund (G) 1.03 274.5997 +8%
Nippon India Income Fund - (G) 1.73 274.2061 +9%
Nippon India Strategic Debt Fund (G) 1.98 269.7629 +-4%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • National Highway

    Automobile Sector
    Corporate Debts Instrument
    8.6% % Assets
  • I R F C

    Automobile Sector
    Corporate Debts Instrument
    8.3% % Assets
  • GSEC2029

    Automobile Sector
    Govt. Securities Instrument
    6.6% % Assets
  • Power Fin.Corpn.

    Automobile Sector
    Corporate Debts Instrument
    6.5% % Assets
  • N A B A R D

    Automobile Sector
    Corporate Debts Instrument
    6.3% % Assets

AMC Details

Invesco Mutual Fund

  • 42930.4687 Cr

    AUM

Contact Details

2101-A, A Wing, 21st Floor, Marathon
Futurex, N.M.Joshi Marg,
Lower Parel, Mumbai 400 013.

022 - 67310000 | 022 - 23019422
mfservices@invesco.com