Invesco India Banking & PSU Debt Fund Direct IDCW Daily

Debt
Banking and PSU
Moderate Risk
3.85%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 08 Dec 2023₹1,032.28
Min. SIP amountNot Supported
Rating1
Fund size₹117.66Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.6%3.9%6.3%7.1%
Category average6.4%4.4%6.6%NA
Rank with in category151914NA
Understand terms

Holdings (16)

NameSectorInstrumentAssets
FinancialDebenture8.7%
FinancialBonds/Deb8.5%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture8.5%
FinancialDebenture8.4%
ICICI Bank Ltd.
FinancialDebenture8.1%
FinancialDebenture4.3%
SovereignGOI Sec4.3%
Power Grid Corporation Of India Ltd.
EnergyBonds4.3%
EnergyNCD4.3%
SovereignGOI Sec4.2%
See All

Pros and cons

Category: Debt Banking and PSU

Pros

Cons

Exit load is zero
3Y, 5Y and 10Y annualised returns lower than category average
Lower expense ratio: 0.28%
Low rating: 1
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
1Y annualised returns higher than category average by 0.24%

Expense ratio, exit load and tax

Expense ratio: 0.28%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Krishna Venkat Cheemalapati
Dec 2020 - Present
View details

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
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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