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Home>Mutual Funds>Invesco Mutual Fund>Invesco India Banking & PSU Debt Fund Direct IDCW Daily

Invesco India Banking & PSU Debt Fund Direct IDCW Daily

Debt
Banking and PSU
Moderate Risk
8.26%
3Y annualised
-0.15% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Oct 2021₹1,018.03
Min. SIP amount₹1,000
Rating1star
Fund size₹242.21 Cr

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.4%8.3%7.5%7.9%
Category average4.4%8.4%7.7%NA
Rank with in category161414NA
Understand termsinfo

Holdings (20)

NameSectorInstrumentAssets
National Highways Authority of India Ltd.
ServicesDebenture8.6%
Indian Railway Finance Corporation Ltd.
FinancialNCD8.3%
GOI
SovereignGOI Sec6.6%
Power Finance Corporation Ltd.
FinancialNCD6.5%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD6.3%
FinancialDebenture6.2%
EnergyDebenture6.2%
GOI
SovereignGOI Sec6.0%
Power Grid Corporation of India Ltd.
EnergyDebenture4.6%
Export-Import Bank Of India
FinancialBonds4.5%
See All

Pros and cons

info
Category: Debt Banking and PSU
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Pros

Exit load is zero
Lower expense ratio: 0.23%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons

Lower AUM: 242Cr. Funds with lower AUM tend to have higher expense ratio
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Low rating: 1

Expense ratio, exit load and tax

Expense ratio: 0.23%

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 termsinfo
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

Sujoy Kumar Das
Jan 2020 - Present
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Nitish Sikand
Jan 2013 - Present
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Krishna Venkat Cheemalapati
Dec 2020 - Present
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Vikas Garg
Sep 2020 - Present
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Fund house & investment objective

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Fund house contact details

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