Invesco India Banking & PSU Debt Fund

Debt | Banking and PSU Funds
 | 1
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 1,000 0.28 % 1★ ₹ 196 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹ 1,000 ₹ 1,000 0.28 %
Min SIP Min Lumpsum Expense Ratio
1★ ₹ 196 Cr 10 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 30 September 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 0.1% 5% 6.3% 7.1%
Category Average -1.6% 15.4% 14% -

Scheme Allocation

Holding
Sector
Asset
Net CA & Others
12.17%
S I D B I
9.49%
E X I M Bank
7.54%
I R F C
7.45%
NTPC
7.44%
Others
55.91%
Others
100%
Corporate Debentures
61.18%
Govt Securities / Sovereign
13.3%
Net Curr Ass/Net Receivables
12.17%
Certificate of Deposit
9.49%
Reverse Repos
3.86%

Fund House and Investment Objective

Invesco Mutual Fund

Invesco India Banking & PSU Debt Fund

Fund Manager
Vikas Garg

Exit Load

Exit Load Nil

Advance Ratio

-0 0.1 0 -0
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Invesco Mutual Fund
AUM:
40,217 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

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"
The Invesco India Banking & PSU Debt Fund has delivered 7.1% since inception
The NAV of Invesco India Banking & PSU Debt Fund is ₹1,965.4 as of 30 September 2022.
The expense ratio of Invesco India Banking & PSU Debt Fund is 0.28 % as of 30 September 2022.
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”.
Invest Now