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Invesco India Banking & PSU Debt Fund Dividend Daily+0.09%

8.84%
1 Year Return
Debt
Banking & PSU
1.0star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Banking & PSU Debt Fund Dividend Daily

RiskModerate
Min SIP Amount₹1000
Expense Ratio0.65%
NAV₹998.81 (21 Jan 2021)
Fund Started29 Dec 2012
Fund Size127 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.8%
8.6%
7.6%
7.6%
Category Average
9.1%
8.6%
8.3%
-
Rank Within Category
14
11
13
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 8.8% returns per annum

Comparison

Data not available
Pros
1. Risk-adjusted returns are higher compared to the category
2. 1Y Returns are higher than the benchmark
3. 3Y Returns are higher than the benchmark
4. Exit load is zero
5. Risk-adjusted returns are higher compared to the category
6. 3Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk is higher compared to the benchmark
3. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
4. 1Y Returns are lower than the category average returns
5. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec12.2%
Export-Import Bank Of IndiaFinancialBonds8.8%
Nuclear Power Corpn. Of India Ltd.EnergyBonds8.4%
Indian Oil Corpn. Ltd.EnergyDebenture8.4%
National Highways Authority of India Ltd.ServicesDebenture8.3%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture8.2%
Food Corporation of IndiaFMCGDebenture8.1%
State Bank of IndiaFinancialNCD7.9%
Power Grid Corporation of India Ltd.EnergyDebenture4.4%
Housing & Urban Development Corpn. Ltd.FinancialDebenture4.4%
See All

Fund Managers

Sujoy Kumar Das
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Nitish Sikand
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Krishna Venkat Cheemalapati
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Vikas Garg
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Invesco India Banking & PSU Debt Fund Dividend Daily Details

Invesco India Banking & PSU Debt Fund Dividend Daily is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 29 Dec 2012. Nitish Sikand is the Current Fund Manager of Invesco India Banking & PSU Debt Fund Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹127 Cr and the Latest NAV as of 21 Jan 2021 is ₹998.81.

The Invesco India Banking & PSU Debt Fund Dividend Daily is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 1000.

Investment Objective

The fund generates returns by investing primarily in debt & Money Market Instruments issued by Banks, Public Financial Institutions (PFIs), Public Sector Undertakings (PSUs) and Municipal Bonds.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹1000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load

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About Invesco Mutual Fund

Address
3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle (East), Mumbai 400 057
Phone
022 - 67310000
Launch Date
24 Jul 2006
Website
NA
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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