| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.65% |
| NAV | NA |
|---|---|
| Fund Started | 19 Jun 2013 |
| Fund Size | ₹71 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Power Grid Corporation of India Ltd. | Energy | Debenture | 7.9% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 7.9% |
| REC Ltd. | Financial | Bonds | 7.5% |
| NHPC Ltd. | Energy | NCD | 7.5% |
| National Highways Authority of India Ltd. | Services | Debenture | 7.3% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 7.3% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 7.3% |
| Indian Oil Corpn. Ltd. | Energy | Debenture | 7.3% |
| Power Finance Corpn. Ltd. | Financial | NCD | 7.3% |
| Hindustan Petroleum Corpn. Ltd. | Energy | Debenture | 7.2% |
Invesco India Banking & PSU Debt Fund Bonus is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 19 Jun 2013. Nitish Sikand is the Current Fund Manager of Invesco India Banking & PSU Debt Fund Bonus fund.The fund currently has an Asset Under Management(AUM) of ₹71 Cr and the Latest NAV as of is ₹0.00.
The Invesco India Banking & PSU Debt Fund Bonus is rated Moderate risk. Minimum SIP Investment is set to 1000.
To generate optimal returns by investing in a portfolio of debt & money market instruments issued primarily by banks. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.