Invesco India Banking & PSU Debt Fund
1,000
Min SIP
1,000
Min Lumpsum
0.28 %
Expense Ratio
Rating
125
Fund Size (in Cr)
10 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% | 4.5% | 6.6% | 7.2% | ||||
| Category Average | 16.6% | 28.4% | 13.5% | - |
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
0.22
Alpha
0.98
SD
0.07
Beta
0.37
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 .
-
- 7,950
-
7.4%Fund Size - 7,950
-
6.1%Fund Size - 7,950
-
7.5%Fund Size - 7,950
-
- Debt .
- Banking and PSU .
-
- 6,415
-
7.2%Fund Size - 6,415
-
5.9%Fund Size - 6,415
-
7.9%Fund Size - 6,415
-
- Debt .
- Banking and PSU .
-
- 8,258
-
6.8%Fund Size - 8,258
-
5.8%Fund Size - 8,258
-
7.6%Fund Size - 8,258
-
- Debt .
- Banking and PSU .
-
- 15,136
-
6.7%Fund Size - 15,136
-
5.5%Fund Size - 15,136
-
8%Fund Size - 15,136
-
- Debt .
- Banking and PSU .
-
- 14,783
-
6.3%Fund Size - 14,783
-
5.3%Fund Size - 14,783
-
7.5%Fund Size - 14,783
AMC Contact Details
Invesco Mutual Fund
AUM:
43,916 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 ?
You can invest in Invesco India Banking & PSU Debt Fund 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 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 ?
The NAV of Invesco India Banking & PSU Debt Fund is ₹2,064.2 as of 26 May 2023.
How to redeem Invesco India Banking & PSU Debt Fund 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?
The minimum SIP amount of Invesco India Banking & PSU Debt Fund is ₹1000
How much returns have Invesco India Banking & PSU Debt Fund generated ?
The Invesco India Banking & PSU Debt Fund has delivered 7.2% since inception
What is the expense ratio of Invesco India Banking & PSU Debt Fund ?
The expense ratio of Invesco India Banking & PSU Debt Fund is 0.28 % as of 26 May 2023.
What is the AUM of Invesco India Banking & PSU Debt Fund?
The AUM of Invesco India Banking & PSU Debt Fund is ₹43,916 Cr as of 26 May 2023
What are the top stock holdings of Invesco India Banking & PSU Debt Fund?
The top stock holdings of Invesco India Banking & PSU Debt Fund 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%