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
| 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| 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
GSEC2027
E X I M Bank
NTPC
H P C L
Others
Fund House Details
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”.
