Risk | Moderately High |
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Min SIP Amount | ₹1000 |
Expense Ratio | 0.65% |
NAV | ₹1022.69 (12 Apr 2021) |
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Fund Started | 29 Dec 2012 |
Fund Size | ₹140 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Indian Oil Corpn. Ltd. | Energy | Debenture | 7.4% |
Invesco India Banking & PSU Debt Fund IDCW 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 IDCW Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹140 Cr and the Latest NAV as of 12 Apr 2021 is ₹1022.69.
The Invesco India Banking & PSU Debt Fund IDCW Monthly is rated Moderately High 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.