Jun 06, 2023
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 Debt Fund (IDCW-D) | 0.87 | 3.95 | 6.99 | 4.33 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.7 | 3.72 | 6.76 | 5.15 |
| Category Rank | 7/10 | 9/10 | 11/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| PGIM India Banking&PSU Debt Fund (G) | 21.0048 | 0.08 | 6.30 | 5.07 | 7.05 | 48.84 | 0.41 | 5,000.00 | invest |
| HSBC Banking and PSU Debt Fund (G) | 20.9993 | 0.05 | 7.03 | 4.36 | 6.38 | 4,782.91 | 0.61 | 5,000.00 | invest |
| Bandhan Banking & PSU Debt Fund (G) | 21.2728 | 0.05 | 6.63 | 5.30 | 7.65 | 15,136.52 | 0.62 | 1,000.00 | invest |
| SBI Banking and PSU Fund (G) | 2,687.7189 | 0.05 | 6.50 | 4.76 | 6.73 | 5,147.16 | 0.81 | 5,000.00 | invest |
| Kotak Banking and PSU Debt Fund (IDCW) | 10.5339 | -80.08 | 7.15 | 5.17 | 7.25 | 6,415.64 | 0.81 | 50,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 15, 2023 | 11.44 | 9.11 | -1.19 |
|
| Corporate Debts-HDFC Bank | May 15, 2023 | 10.10 | 8.04 | 0.02 |
|
| Corporate Debts-St Bk of India | May 15, 2023 | 10.04 | 8.00 | -0.61 |
|
| Corporate Debts-S I D B I | May 15, 2023 | 10.02 | 7.98 | 0.05 |
|
| Corporate Debts-N A B A R D | May 15, 2023 | 9.97 | 7.94 | -0.12 |
|
| Corporate Debts-H P C L | May 15, 2023 | 9.89 | 7.87 | 0.09 |
|
| Corporate Debts-O N G C | May 15, 2023 | 9.81 | 7.81 | 0.13 |
|
| Corporate Debts-ICICI Bank | May 15, 2023 | 9.62 | 7.66 | 0.73 |
|
| Certificate of Deposits-Kotak Mah. Bank | May 15, 2023 | 9.44 | 7.52 | 0.27 |
|
| Commercial Paper-E X I M Bank | May 15, 2023 | 9.43 | 7.51 | 0.31 |
|
Invesco Mutual Fund has announced 31 May 2023 as the record date for declar...
Invesco Mutual Fund has announced 28 April 2023 as the record date for decl...
Invesco Mutual Fund has announced 31 March 2023 as the record date for decl...
Invesco Mutual Fund has announced that New Fund Offer (NFO) Period of the S...
Invesco Mutual Fund has announced that Mr. Devdatta Joshi, Vice President -...
Invesco Mutual Fund has announced 28 February 2023 as the record date for d...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Banking & PSU Debt Fund (IDCW-D) |
| 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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