| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.23% |
| NAV | ₹1189.52 (23 Oct 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹128 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Export-Import Bank Of India | Financial | Bonds | 8.6% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Bonds | 8.2% |
| National Highways Authority of India Ltd. | Services | Debenture | 8.1% |
| Power Finance Corpn. Ltd. | Financial | NCD | 8.0% |
| Hindustan Petroleum Corpn. Ltd. | Energy | Debenture | 7.9% |
| National Housing Bank | Financial | NCD | 7.9% |
| State Bank of India | Financial | NCD | 7.8% |
| Indian Oil Corpn. Ltd. | Energy | Debenture | 7.4% |
| Food Corporation of India | FMCG | Debenture | 7.3% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 6.4% |
Invesco India Banking & PSU Debt Fund Direct Dividend daily is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Nitish Sikand is the Current Fund Manager of Invesco India Banking & PSU Debt Fund Direct Dividend daily fund.The fund currently has an Asset Under Management(AUM) of ₹128 Cr and the Latest NAV as of 23 Oct 2020 is ₹1189.52.
The Invesco India Banking & PSU Debt Fund Direct 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.