Invesco India Banking & PSU Debt Fund

Debt · Banking and PSU
 · 
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

Returns and Ranks ( as on 26 May 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
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
8.73%
GSEC2027
8.73%
E X I M Bank
8.7%
NTPC
8.62%
H P C L
8.46%
Others
56.76%
Others
100%
Corporate Debentures
55.3%
Govt Securities / Sovereign
18.24%
Reverse Repos
9.11%
Certificate of Deposit
7.52%
Commercial Paper
7.51%
Others
2.32%

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

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
  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%
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