Fund Details
Invesco India Banking & PSU Debt Fund Dividend Monthly
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.65% |
| NAV | ₹1021.37 (21 Jan 2021) |
|---|---|
| Fund Started | 29 Dec 2012 |
| Fund Size | ₹127 Cr |
Returns
Comparison
1. Risk-adjusted returns are higher compared to the category
2. 1Y Returns are higher than the benchmark
3. 3Y Returns are higher than the benchmark
4. Exit load is zero
5. Risk-adjusted returns are higher compared to the category
6. 3Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk is higher compared to the benchmark
3. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
4. 1Y Returns are lower than the category average returns
5. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 12.2% |
| Export-Import Bank Of India | Financial | Bonds | 8.8% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Bonds | 8.4% |
| Indian Oil Corpn. Ltd. | Energy | Debenture | 8.4% |
| National Highways Authority of India Ltd. | Services | Debenture | 8.3% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 8.2% |
| Food Corporation of India | FMCG | Debenture | 8.1% |
| State Bank of India | Financial | NCD | 7.9% |
| Power Grid Corporation of India Ltd. | Energy | Debenture | 4.4% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 4.4% |
Fund Managers
Invesco India Banking & PSU Debt Fund Dividend Monthly Details
Invesco India Banking & PSU Debt Fund Dividend Monthly is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 29 Dec 2012. Nitish Sikand is the Current Fund Manager of Invesco India Banking & PSU Debt Fund Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹127 Cr and the Latest NAV as of 21 Jan 2021 is ₹1021.37.
The Invesco India Banking & PSU Debt Fund Dividend Monthly 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.
