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

Invesco India Banking & PSU Debt Fund Direct Growth

Debt
Banking and PSU
Moderate Risk
8.34%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Oct 2021₹1,957.70
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 returns4.4%8.3%7.5%7.9%
Category average4.4%8.4%7.7%NA
Rank with in category121414NA
Understand termsinfo

Holdings (24)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec10.8%
EnergyDebenture8.5%
FinancialDebenture7.6%
EnergyDebenture6.7%
National Highways Authority of India Ltd.
ServicesDebenture6.6%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture6.4%
EnergyDebenture6.3%
Indian Railway Finance Corporation Ltd.
FinancialDebenture5.4%
GOI
SovereignGOI Sec4.6%
Power Finance Corporation Ltd.
FinancialNCD4.0%
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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