Invesco India Banking & PSU Debt Fund-Dir (IDCW-M)
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★ | ₹ - | 10 Years |
|---|---|---|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
| ₹ 1,000 | ₹ 1,000 | 0.28 % |
|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio |
| 1★ | ₹ 0.28 Cr | 10 Years |
| Rating | Fund Size | Fund Age |
Scheme Performance
| 1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 1.44% | 5.38% | 6.51% | 7.40% | ||||
| Category Average | 0.79% | 9.16% | 14.62% | - |
Scheme Allocation
Holding
Sector
Asset
GSEC2025
S I D B I
E X I M Bank
I R F C
NTPC
Others
Exit Load & Tax Implication
| Exit Load | Nil |
|---|
Advance Ratio
| -0.01 | 0.17 | 0.01 | -0.08 |
| Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Invesco Mutual Fund
AUM:
40,218 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
The NAV of Invesco India Banking & PSU Debt Fund-Dir (IDCW-M) is ₹999.02 as of 10 August 2022.
