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Invesco India Banking & PSU Debt Fund IDCW Daily

Debt
Banking and PSU
Moderate Risk
5.30%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2022₹977.58
Min. SIP amountNA
Rating1
Fund size₹239.03Cr

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns0.0%5.3%6.0%6.6%
Category average4.4%8.4%7.7%NA
Rank with in category221714NA
Understand terms

Holdings (19)

NameSectorInstrumentAssets
Indian Railway Finance Corporation Ltd.FinancialNCD9.0%
National Bank For Agriculture & Rural DevelopmentFinancialNCD8.8%
Power Grid Corporation of India Ltd.EnergyDebenture7.8%
National Highways Authority of India Ltd.
ServicesDebenture7.5%
Food Corporation of India
Consumer StaplesDebenture7.3%
Power Finance Corporation Ltd.FinancialNCD5.6%
ICICI Bank Ltd.
FinancialDebenture5.3%
Hindustan Petroleum Corporation Ltd.EnergyDebenture5.3%
GOI
SovereignGOI Sec5.1%
GOI
SovereignGOI Sec5.1%
See All

Expense ratio, exit load and tax

Expense ratio: 0.70%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Krishna Venkat Cheemalapati
Dec 2020 - Present
View details

Education
Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Experience
Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Also manages these schemes

Vikas Garg
Sep 2020 - Present
View details

Education
Mr. Garg is CFA MBA Finance, B-Tech and M- Tech
Experience
Prior to joining Invesco India Mutual Fund, he has worked with L&T Mutual Fund as Fund Manager, Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
Website
NA
Amc Image
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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FAQs

How to Invest in Invesco India Banking & PSU Debt Fund IDCW Daily?

You can easily invest in Invesco India Banking & PSU Debt Fund IDCW Daily in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Invesco India Banking & PSU Debt Fund IDCW Daily from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Invesco India Banking & PSU Debt Fund IDCW Daily as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Invesco India Banking & PSU Debt Fund IDCW Daily provide?

The Invesco India Banking & PSU Debt Fund IDCW Daily has been there from 29 Dec 2012 and the average annual returns provided by this fund is 0.02% since its inception.

How much expense ratio is charged by Invesco India Banking & PSU Debt Fund IDCW Daily?

The term Expense Ratio used for Invesco India Banking & PSU Debt Fund IDCW Daily or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Invesco India Banking & PSU Debt Fund IDCW Daily is 0.70% as of 25 May 2022...

What is the AUM of Invesco India Banking & PSU Debt Fund IDCW Daily?

The AUM, short for Assets Under Management of Invesco India Banking & PSU Debt Fund IDCW Daily is ₹239.03Cr as of 25 May 2022.

How to Redeem Invesco India Banking & PSU Debt Fund IDCW Daily?

If you want to sell your Invesco India Banking & PSU Debt Fund IDCW Daily holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Invesco India Banking & PSU Debt Fund IDCW Daily?

You can select either SIP or Lumpsum investment of Invesco India Banking & PSU Debt Fund IDCW Daily based on your investment objective and risk tolerance.

What is the NAV of Invesco India Banking & PSU Debt Fund IDCW Daily?

The NAV of Invesco India Banking & PSU Debt Fund IDCW Daily is ₹977.58 as of 24 May 2022.

What is the PE and PB ratio of Invesco India Banking & PSU Debt Fund IDCW Daily?

The PE ratio ratio of Invesco India Banking & PSU Debt Fund IDCW Daily is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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