Invesco India Banking & PSU Debt Fund Direct Growth+0.05%

9.80%
1 Year Return
Debt
Banking & PSU
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Banking & PSU Debt Fund Direct Growth

RiskModerate
Min SIP Amount₹1000
Expense Ratio0.23%
NAV1893.68 (25 Nov 2020)
Fund Started01 Jan 2013
Fund Size109 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
9.8%
9.1%
8.2%
8.4%
Category Average
9.7%
8.6%
8.4%
-
Rank Within Category
13
10
13
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 9.8% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 0.23%
    2. Exit load is zero
    3. 1Y Returns are higher than the category average returns
    4. 3Y Returns are higher than the category average returns
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

    Top Holdings

    NameSectorInstrument% Assets
    Export-Import Bank Of IndiaFinancialBonds10.3%
    Nuclear Power Corpn. Of India Ltd.EnergyBonds9.8%
    National Highways Authority of India Ltd.ServicesDebenture9.7%
    State Bank of IndiaFinancialNCD9.4%
    Indian Oil Corpn. Ltd.EnergyDebenture8.8%
    Food Corporation of IndiaFMCGDebenture8.8%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture7.7%
    Power Grid Corporation of India Ltd.EnergyDebenture5.2%
    NHPC Ltd.EnergyNCD4.8%
    Indian Railway Finance Corpn. Ltd.FinancialDebenture4.8%
    See All

    Fund Managers

    Sujoy Kumar Das
    keyboard_arrow_down
    Nitish Sikand
    keyboard_arrow_down
    Vikas Garg
    keyboard_arrow_down

    Invesco India Banking & PSU Debt Fund Direct Growth Details

    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 ₹109 Cr and the Latest NAV as of 25 Nov 2020 is ₹1893.68.

    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.

    Investment Objective

    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.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹1000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

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    About Invesco Mutual Fund

    Address
    3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle (East), Mumbai 400 057
    Phone
    022 - 67310000
    Launch Date
    24 Jul 2006
    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,
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