Invesco India Banking & PSU Fund – Direct Growth

Debt · Banking and PSU
 · 
1,000
Min SIP
1,000
Min Lumpsum
0.28 %
Expense Ratio
Rating
120
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 27 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.8% 5.3% 6.4% 7.2%
Category Average 24.9% 15% 16.7% -

Scheme Allocation

By Holding
By Sector
By Asset
St Bk of India
8.73%
GSEC2027
8.73%
E X I M Bank
8.7%
NTPC
8.62%
H P C L
8.46%
Others
56.76%
View all Holdings
Holdings Sector Instrument Asset
St Bk of India - - 8.73%
GSEC2027 - - 8.73%
E X I M Bank - - 8.7%
NTPC - - 8.62%
H P C L - - 8.46%
N A B A R D - - 8.46%
O N G C - - 8.38%
S I D B I - - 8.33%
GSEC2025 - - 8.3%
ICICI Bank - - 8.18%
HDFC Bank - - 5.85%
GSEC2029 - - 4.4%
Net CA & Others - - 2.71%
TREPS - - 2.15%
Others
100%
View all Sectors
Sectors Asset
Corporate Debentures
73.85%
Govt Securities / Sovereign
20.74%
Reverse Repos
3.04%
Net Curr Ass/Net Receivables
2.09%
Others
0.28%
View all Assets
Assets Asset
Corporate Debentures 73.85%
Govt Securities / Sovereign 20.74%
Reverse Repos 3.04%
Net Curr Ass/Net Receivables 2.09%

Advance Ratio

-2.95
Alpha
0.8
SD
0.02
Beta
-1
Sharpe

Exit Load

Exit Load Nil

Fund Objective

To generate returns by investing primarily in debt & Money Market Instruments issue by Banks, Public Financial Institutions (PFIs), Public Sector Undertakings(PSUs) and Municipal Bonds.

Fund Managers

Vikas Garg

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Invesco Mutual Fund
AUM:
63,689 Cr
Address:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact:
022 - 67310000
Email ID:
mfservices@invesco.com

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Frequently Asked Questions

How to invest in Invesco India Banking & PSU Fund – Direct Growth ?

You can invest in Invesco India Banking & PSU Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Invesco India Banking & PSU Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Invesco India Banking & PSU Fund – Direct Growth ?

The NAV of Invesco India Banking & PSU Fund – Direct Growth is ₹2,169.6 as of 27 February 2024.

How to redeem Invesco India Banking & PSU Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Invesco India Banking & PSU Fund – Direct Growth?

The minimum SIP amount of Invesco India Banking & PSU Fund – Direct Growth is ₹1000

How can I redeem my investments in Invesco India Banking & PSU Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Invesco India Banking & PSU Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Invesco India Banking & PSU Fund – Direct Growth generated ?

The Invesco India Banking & PSU Fund – Direct Growth has delivered 7.2% since inception

What is the expense ratio of Invesco India Banking & PSU Fund – Direct Growth ?

The expense ratio of Invesco India Banking & PSU Fund – Direct Growth is 0.28 % as of 27 February 2024.

What is the AUM of Invesco India Banking & PSU Fund – Direct Growth?

The AUM of Invesco India Banking & PSU Fund – Direct Growth is ₹63,689 Cr as of 27 February 2024

What are the top stock holdings of Invesco India Banking & PSU Fund – Direct Growth?

The top stock holdings of Invesco India Banking & PSU Fund – Direct Growth are
  1. St Bk of India - 8.73%
  2. GSEC2027 - 8.73%
  3. E X I M Bank - 8.7%
  4. NTPC - 8.62%
  5. H P C L - 8.46%

Can I make investments in both the SIP and Lump Sum schemes of Invesco India Banking & PSU Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Invesco India Banking & PSU Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now