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★ ₹ 196.62 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★ ₹ 196.62 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 15 September 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 0.5% 5.3% 6.5% 7.3%
Category Average 3.3% 18.6% 14.5% -

Scheme Allocation

Holding
Sector
Asset
S I D B I
9.7%
E X I M Bank
7.73%
I R F C
7.64%
NTPC
7.63%
N A B A R D
7.48%
Others
59.82%
Others
100%
Corporate Debentures
62.72%
Govt Securities / Sovereign
23.57%
Certificate of Deposit
9.7%
Net Curr Ass/Net Receivables
2.42%
Reverse Repos
1.59%

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 7.3% since inception
The NAV of Invesco India Banking & PSU Debt Fund is ₹1,005 as of 15 September 2022.
The expense ratio of Invesco India Banking & PSU Debt Fund is 0.28 % as of 15 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