1M
6M
1Y
3Y
5Y
All
| NAV: 06 Oct 2022 | ₹1,014.60 |
| Min. SIP amount | ₹1,000 |
| Rating | 1 |
| Fund size | ₹175.54Cr |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.4% | 5.1% | 6.3% | 7.1% |
| Category average | 2.5% | 5.8% | 6.4% | NA |
| Rank with in category | 22 | 16 | 13 | NA |
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Holdings (13)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | CP | 10.9% |
Export-Import Bank Of India | Financial | Bonds | 8.6% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 8.5% |
| NTPC Ltd. | Energy | Debenture | 8.5% |
| Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 8.3% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.3% |
| Oil & Natural Gas Corporation Ltd. | Energy | Debenture | 8.3% |
GOI | Sovereign | GOI Sec | 8.1% |
ICICI Bank Ltd. | Financial | Debenture | 8.1% |
| HDFC Bank Ltd. | Financial | Bonds/Deb | 5.8% |
See All
Pros and cons
Category: Debt Banking and PSU
Pros
Cons
Exit load is zero
Lower AUM: 175Cr.
Funds with lower AUM tend to have higher expense ratio
Lower expense ratio: 0.28%
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Low rating: 1
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.
Understand terms
Check past data
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
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 GargSep 2020 - PresentView details
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
E-mail
[email protected]Website
NA
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,
Email
[email protected]Website
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