Apr 24, 2024
To generate returns by investing primarily in debt & Money Market Instruments issue by Banks, Public Financial Institutions (PFIs), Public Sector Undertakings(PSUs) and Municipal Bonds.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India Banking & PSU Fund (IDCW-M) | 0.33 | 3.17 | 5.52 | 3.96 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.43 | 3.73 | 6.47 | 5.06 |
| Category Rank | 11/10 | 10/10 | 11/10 | 12/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Banking and PSU Fund - Reg (G) | 10.3316 | 0.07 | 0.00 | 0.00 | 0.00 | 100.28 | 0.89 | 1,000.00 | invest |
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW) | 10.3316 | 0.07 | 0.00 | 0.00 | 0.00 | 100.28 | 0.89 | 1,000.00 | invest |
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) | 10.3316 | 0.07 | 0.00 | 0.00 | 0.00 | 100.28 | 0.89 | 1,000.00 | invest |
| UTI-Banking & PSU Fund (G) | 19.9142 | 0.04 | 6.24 | 7.15 | 5.81 | 946.59 | 0.58 | 500.00 | invest |
| Bandhan Banking & PSU Debt Fund (IDCW-F) | 10.6087 | -0.18 | 6.11 | 4.98 | 6.87 | 14,384.47 | 0.63 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 14.96 | 12.23 | -0.30 |
|
| Corporate Debts-I R F C | Apr 15, 2024 | 10.27 | 8.40 | -0.36 |
|
| Corporate Debts-HDFC Bank | Apr 15, 2024 | 10.00 | 8.18 | -0.02 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 10.00 | 8.18 | 98.35 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 9.96 | 8.15 | -0.05 |
|
| Corporate Debts-Power Grid Corpn | Apr 15, 2024 | 9.72 | 7.95 | -0.15 |
|
| Corporate Debts-ICICI Bank | Apr 15, 2024 | 9.55 | 7.81 | -0.14 |
|
| Corporate Debts-Bank of Baroda | Apr 15, 2024 | 5.10 | 4.17 | 0.27 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 5.06 | 4.13 | -0.40 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 5.02 | 4.11 | -0.62 |
|
Invesco Mutual Fund has announced 26 April 2024 as the record date for decl...
Invesco Mutual Fund has announced 27 March 2024 as the record date for decl...
Invesco Mutual Fund has announced 22 March 2024 as the record date for decl...
Invesco Mutual Fund has announced 29 February 2024 as the record date for d...
Invesco Mutual Fund has announced 16 February 2024 as the record date for d...
Invesco Mutual Fund has announced that Mr. Sagar Gandhi has been appointed ...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Banking & PSU Fund (IDCW-M) |
| Contact Persone | : | Vikas Garg |
| Registered Address | : | 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013. |
| Telephone No | : | 022 - 67310000 |
| Fax No. | : | 022 - 23019422 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
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