|Min SIP Amount||₹1000|
|NAV||₹998.81 (21 Jan 2021)|
|Fund Started||29 Dec 2012|
|Fund Size||₹127 Cr|
|Export-Import Bank Of India||Financial||Bonds||8.8%|
|Nuclear Power Corpn. Of India Ltd.||Energy||Bonds||8.4%|
|Indian Oil Corpn. Ltd.||Energy||Debenture||8.4%|
|National Highways Authority of India Ltd.||Services||Debenture||8.3%|
|National Bank For Agriculture & Rural Development||Financial||Debenture||8.2%|
|Food Corporation of India||FMCG||Debenture||8.1%|
|State Bank of India||Financial||NCD||7.9%|
|Power Grid Corporation of India Ltd.||Energy||Debenture||4.4%|
|Housing & Urban Development Corpn. Ltd.||Financial||Debenture||4.4%|
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.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.