| NAV: 20 May 2022 | ₹997.17 |
| Min. SIP amount | ₹1,000 |
| Rating | 1 |
| Fund size | ₹239.03Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.5% | 5.9% | 6.5% | 7.2% |
| Category average | 4.4% | 8.4% | 7.7% | NA |
| Rank with in category | 22 | 16 | 14 | NA |
Holdings (19)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 9.0% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 8.8% |
| Power Grid Corporation of India Ltd. | Energy | Debenture | 7.8% |
National Highways Authority of India Ltd. | Services | Debenture | 7.5% |
Food Corporation of India | Consumer Staples | Debenture | 7.3% |
| Power Finance Corporation Ltd. | Financial | NCD | 5.6% |
ICICI Bank Ltd. | Financial | Debenture | 5.3% |
| Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 5.3% |
GOI | Sovereign | GOI Sec | 5.1% |
GOI | Sovereign | GOI Sec | 5.1% |
Pros and cons
Pros
Cons
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Krishna Venkat CheemalapatiDec 2020 - PresentView details
Vikas GargSep 2020 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Invesco India Banking & PSU Debt Fund Direct IDCW Daily?
You can easily invest in Invesco India Banking & PSU Debt Fund Direct 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 Direct 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 Direct 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 Direct IDCW Daily provide?
The Invesco India Banking & PSU Debt Fund Direct IDCW Daily has been there from 01 Jan 2013 and the average annual returns provided by this fund is 0.51% since its inception.
How much expense ratio is charged by Invesco India Banking & PSU Debt Fund Direct IDCW Daily?
The term
Expense Ratio used for Invesco India Banking & PSU Debt Fund Direct 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 Direct IDCW Daily is 0.28% as of 23 May 2022...
What is the AUM of Invesco India Banking & PSU Debt Fund Direct IDCW Daily?
The AUM, short for Assets Under Management of Invesco India Banking & PSU Debt Fund Direct IDCW Daily is ₹239.03Cr as of 23 May 2022.
How to Redeem Invesco India Banking & PSU Debt Fund Direct IDCW Daily?
If you want to sell your Invesco India Banking & PSU Debt Fund Direct 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 Direct IDCW Daily?
What is the NAV of Invesco India Banking & PSU Debt Fund Direct IDCW Daily?
The NAV of Invesco India Banking & PSU Debt Fund Direct IDCW Daily is ₹997.17 as of 20 May 2022.
