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

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 1.44% 5.38% 6.51% 7.40%
Category Average 0.79% 9.16% 14.62% -

Scheme Allocation

Holding
Sector
Asset
GSEC2025
8.32%
S I D B I
8.22%
E X I M Bank
6.6%
I R F C
6.5%
NTPC
6.49%
Others
63.87%
Others
100%
Corporate Debentures
64.06%
Govt Securities / Sovereign
22%
Certificate of Deposit
8.22%
Reverse Repos
3.47%
Net Curr Ass/Net Receivables
2.25%

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.