| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.23% |
| NAV | ₹1855.75 (21 Sep 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹150 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | Debenture | 9.0% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 7.4% |
| Export-Import Bank Of India | Financial | Bonds | 7.4% |
| Food Corporation of India | FMCG | Debenture | 7.1% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Bonds | 7.0% |
| National Highways Authority of India Ltd. | Services | Debenture | 7.0% |
| Hindustan Petroleum Corpn. Ltd. | Energy | Debenture | 6.8% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 6.8% |
| Power Finance Corpn. Ltd. | Financial | NCD | 6.8% |
| Indian Oil Corpn. Ltd. | Energy | Debenture | 6.8% |
Invesco India Banking & PSU Debt Fund Direct Growth is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Nitish Sikand is the Current Fund Manager of Invesco India Banking & PSU Debt Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹150 Cr and the Latest NAV as of 21 Sep 2020 is ₹1855.75.
The Invesco India Banking & PSU Debt Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 1000.
The fund generates returns by investing primarily in debt & Money Market Instruments issued by Banks, Public Financial Institutions (PFIs), Public Sector Undertakings (PSUs) and Municipal Bonds.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.