Invesco India Banking & PSU Debt Fund-Dir Growth
1,000
Min SIP
1,000
Min Lumpsum
0.28 %
Expense Ratio
Rating
116
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
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 6.6% | 3.8% | 6.3% | 7.1% | ||||
| Category Average | 8.1% | 16.2% | 14.6% | - |
Scheme Allocation
By Holding
By Sector
By Asset
St Bk of India
GSEC2027
E X I M Bank
NTPC
H P C L
Others
Advance Ratio
3.12
Alpha
0.89
SD
0.06
Beta
1.37
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
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Debt .
- Banking and PSU .
-
- 8,282
-
7.5%Fund Size - 8,282
-
5.6%Fund Size - 8,282
-
7.5%Fund Size - 8,282
-
- Debt .
- Banking and PSU .
-
- 6,015
-
6.9%Fund Size - 6,015
-
5.1%Fund Size - 6,015
-
7.6%Fund Size - 6,015
-
- Debt .
- Banking and PSU .
-
- 8,150
-
6.9%Fund Size - 8,150
-
4.9%Fund Size - 8,150
-
7.4%Fund Size - 8,150
-
- Debt .
- Banking and PSU .
-
- 14,779
-
6.8%Fund Size - 14,779
-
4.7%Fund Size - 14,779
-
7.6%Fund Size - 14,779
-
- Debt .
- Banking and PSU .
-
- 14,327
-
6.5%Fund Size - 14,327
-
4.7%Fund Size - 14,327
-
7.1%Fund Size - 14,327
AMC Contact Details
Invesco Mutual Fund
AUM:
57,740 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
Frequently Asked Questions
How to invest in Invesco India Banking & PSU Debt Fund-Dir Growth ?
You can invest in Invesco India Banking & PSU Debt Fund-Dir 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 Debt Fund-Dir 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 Debt Fund-Dir Growth ?
The NAV of Invesco India Banking & PSU Debt Fund-Dir Growth is ₹2,118.4 as of 01 December 2023.
How to redeem Invesco India Banking & PSU Debt Fund-Dir 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 Debt Fund-Dir Growth?
The minimum SIP amount of Invesco India Banking & PSU Debt Fund-Dir Growth is ₹1000
How can I redeem my investments in Invesco India Banking & PSU Debt Fund-Dir 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 Debt Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.
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 Debt Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.
How much returns have Invesco India Banking & PSU Debt Fund-Dir Growth generated ?
The Invesco India Banking & PSU Debt Fund-Dir Growth has delivered 7.1% since inception
What is the expense ratio of Invesco India Banking & PSU Debt Fund-Dir Growth ?
The expense ratio of Invesco India Banking & PSU Debt Fund-Dir Growth is 0.28 % as of 01 December 2023.
What is the AUM of Invesco India Banking & PSU Debt Fund-Dir Growth?
The AUM of Invesco India Banking & PSU Debt Fund-Dir Growth is ₹57,740 Cr as of 01 December 2023
What are the top stock holdings of Invesco India Banking & PSU Debt Fund-Dir Growth?
The top stock holdings of Invesco India Banking & PSU Debt Fund-Dir Growth are
- 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%
Can I make investments in both the SIP and Lump Sum schemes of Invesco India Banking & PSU Debt Fund-Dir Growth?
Yes, You can select both SIP or Lumpsum investment of Invesco India Banking & PSU Debt Fund-Dir Growth based on your investment objective and risk tolerance.