Invesco India Banking & PSU Debt Fund

Debt | Banking and PSU Mutual Funds
 | 1
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹1,000 ₹1,000 0.28 % 1★ ₹131 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★ ₹131 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 27 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 2.5% 4.8% 6.5% 7.1%
Category Average 4.9% 14.3% 11.6% -

Scheme Allocation

Holding
Sector
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
71.37%
Govt Securities / Sovereign
17.18%
Reverse Repos
9.26%
Net Curr Ass/Net Receivables
2.19%

Fund House Details

Invesco Mutual Fund

Invesco India Banking & PSU Debt Fund

Fund Manager
Vikas Garg

Exit Load

Exit Load Nil

Advance Ratio

-0.01 0.16 0.02 -0.08
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

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

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 ₹2,006.7 as of 27 January 2023.
The expense ratio of Invesco India Banking & PSU Debt Fund is 0.28 % as of 27 January 2023.
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