Invesco India Banking & PSU Debt Fund-Dir (Div-D)

Invesco India Banking & PSU Debt Fund-Dir (Div-D)

AMC Name: Invesco Mutual Fund

Riskometer

Moderate

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Nitish Sikand
Fund Horizon OPEN
Inception Date 24-Jan-2013
Scheme AUM(CR) ` 46.23
Minimum SIP/LUMPSUM ` 1000/ ` 1000
Increment SIP/LUMPSUM ` 1/ ` 1
SIP Dates 3,10,15,20,25
Entry Load Nil
Exit Load Nil
Expense Ratio 0.25

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 1.03% 3.86%
3 Month 2.49% 8.20%
6 Month 5.88% 2.84%
1 Year 0.00% 13.12%
3 Year 3.18% 16.24%
5 Year 4.83% 7.62%
Since Inception 5.85% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others