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Invesco India Banking & PSU Debt Fund IDCW Daily-0.01%

3.32%
1 Year Return
Debt
Banking and PSU
1.0star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Banking & PSU Debt Fund IDCW Daily

RiskModerate
Min SIP Amount₹1000
Expense Ratio0.65%
NAV₹998.29 (23 Jul 2021)
Fund Started29 Dec 2012
Fund Size534 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.3%
7.9%
7.2%
7.6%
Category Average
4.4%
8.4%
7.7%
-
Rank Within Category
18
15
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 3.3% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec7.2%
Power Grid Corporation of India Ltd.EnergyDebenture7.2%
GOISovereignGOI Sec6.2%
NTPC Ltd.EnergyDebenture6.0%
ICICI Bank Ltd.FinancialDebenture5.5%
Export-Import Bank Of IndiaFinancialBonds4.9%
National Highways Authority of India Ltd.ServicesDebenture4.9%
Hindustan Petroleum Corporation Ltd.EnergyDebenture4.7%
Power Finance Corporation Ltd.FinancialNCD3.9%
Indian Railway Finance Corporation Ltd.FinancialDebenture3.9%
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 IDCW Daily Details

Invesco India Banking & PSU Debt Fund IDCW 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 IDCW Daily fund.The fund currently has an Asset Under Management(AUM) of ₹534 Cr and the Latest NAV as of 23 Jul 2021 is ₹998.29.

The Invesco India Banking & PSU Debt Fund IDCW 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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