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Invesco India Banking & PSU Debt Fund Growth

Debt
Banking and PSU
Moderate Risk
2.90%
1Y return
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹1,828.45
Min. SIP Amount₹1,000
Rating1star
Fund Size₹534.39 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.9%7.8%7.1%7.3%
Category average4.4%8.4%7.7%NA
Rank with in category191513NA
Understand termsinfo

Holdings (31)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec7.2%
Power Grid Corporation of India Ltd.
EnergyDebenture7.2%
GOI
SovereignGOI Sec6.2%
NTPC Ltd.EnergyDebenture6.0%
ICICI Bank Ltd.FinancialDebenture5.5%
Export-Import Bank Of India
FinancialBonds4.9%
National Highways Authority of India Ltd.
ServicesDebenture4.9%
Hindustan Petroleum Corporation Ltd.EnergyDebenture4.7%
Power Finance Corporation Ltd.
FinancialNCD3.9%
Indian Railway Finance Corporation Ltd.
FinancialDebenture3.9%
See All

Pros and cons

Category: Debt Banking and PSU

Pros

  • Exit load is zero

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • 1Y Returns are lower than the category average returns
  • 3Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.65%

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

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
Dec 2012 - 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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