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Invesco India Banking & PSU Debt Fund Direct Growth

Debt
Banking and PSU
Moderate Risk
7.54%
3Y annualised
-0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jan 2022₹1,961.90
Min. SIP amount₹1,000
Rating1
Fund size₹324.10Cr

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.4%7.5%7.1%7.7%
Category average4.4%8.4%7.7%NA
Rank with in category181414NA
Understand terms

Holdings (21)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec10.5%
FinancialNCD7.7%
FinancialNCD7.5%
EnergyDebenture6.8%
National Highways Authority of India Ltd.
ServicesDebenture6.4%
Food Corporation of India
FMCGDebenture6.4%
SovereignGOI Sec4.8%
FinancialNCD4.8%
EnergyDebenture4.6%
ICICI Bank Ltd.
FinancialDebenture4.5%
See All

Pros and cons

Category: Debt Banking and PSU

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

Cons

Lower AUM: 324Cr. 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 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 Cheemalapati
Dec 2020 - Present
View details
Vikas Garg
Sep 2020 - Present
View details

Fund house & investment objective

Fund house contact details

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