Invesco India Banking & PSU Debt Fund (IDCW-M)

  • 5 years return (%) 7.48%
  • AUM (₹) ₹534.39 Cr
  • NAV (₹) 1019.6664
  • Rating 1

Performance

1Y 3Y 5Y Max
Fund Return 2.21% 8.15% 7.48% 83.06%
Category Average 44.97% 13.85% 14.97% 6.50%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
2.21%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Invesco India Banking & PSU Debt Fund (IDCW-M) 0.65 534.9187 +8%
IIFL Dynamic Bond Fund (G) 0.52 693.3563 +7%
Invesco India Ultra Short Term Fund (G) 0.89 689.0655 +6%
IDFC Bond Fund - Income Plan - Reg (G) 1.97 682.1824 +9%
HDFC Income Fund (G) 2.17 632.2725 +7%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2030

    Automobile Sector
    Govt. Securities Instrument
    7.2% % Assets
  • Power Grid Corpn

    Automobile Sector
    Corporate Debts Instrument
    7.2% % Assets
  • GSEC2029

    Automobile Sector
    Govt. Securities Instrument
    6.2% % Assets
  • NTPC

    Automobile Sector
    Corporate Debts Instrument
    5.9% % Assets
  • ICICI Bank

    Automobile Sector
    Corporate Debts Instrument
    5.5% % Assets

AMC Details

Invesco Mutual Fund

  • 39016.4117 Cr

    AUM

Contact Details

2101-A, A Wing, 21st Floor, Marathon
Futurex, N.M.Joshi Marg,
Lower Parel, Mumbai 400 013.

022 - 67310000 | 022 - 23019422
mfservices@invesco.com