| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.65% |
| NAV | ₹1029.97 (07 Aug 2020) |
|---|---|
| Fund Started | 29 Dec 2012 |
| Fund Size | ₹107 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Power Grid Corporation of India Ltd. | Energy | Debenture | 7.9% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 7.9% |
| REC Ltd. | Financial | Bonds | 7.5% |
| NHPC Ltd. | Energy | NCD | 7.5% |
| National Highways Authority of India Ltd. | Services | Debenture | 7.3% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 7.3% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 7.3% |
| Indian Oil Corpn. Ltd. | Energy | Debenture | 7.3% |
| Power Finance Corpn. Ltd. | Financial | NCD | 7.3% |
| Hindustan Petroleum Corpn. Ltd. | Energy | Debenture | 7.2% |
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 ₹107 Cr and the Latest NAV as of 07 Aug 2020 is ₹1029.97.
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.
To generate optimal returns by investing in a portfolio of debt & money market instruments issued primarily by banks. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.