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Partner With Us NRI

May 17, 2024


Category

Debt

AUM (Cr.)

121.77

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Vikas Garg

Inception Date

Dec 31, 2013

Risk Level

Moderate

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Banking & PSU Fund (IDCW-D) 0.81 3.97 6.73 4.43 5.98 6.93
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.72 3.66 6.48 5.09 6.67 6.52
Category Rank 8/11 10/11 10/11 12/11 5/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Banking & PSU Fund (IDCW-Q) 13.7463 0.02 6.18 7.23 7.29 947.38 0.58 20,000.00 invest
UTI-Banking & PSU Fund (IDCW-M) 12.7159 0.02 5.76 7.08 7.21 947.38 0.58 20,000.00 invest
UTI-Banking & PSU Fund (IDCW-A) 12.2889 0.02 6.18 7.23 7.29 947.38 0.58 20,000.00 invest
UTI-Banking & PSU Fund (IDCW-H) 13.3767 0.02 6.18 7.23 7.30 947.38 0.58 20,000.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.2363 -0.04 5.83 5.02 7.17 284.54 0.70 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

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 30, 2024 14.91 12.25 -0.27
Corporate Debts-I R F C Apr 30, 2024 10.25 8.42 -0.23
Corporate Debts-HDFC Bank Apr 30, 2024 10.00 8.21 -0.07
Govt. Securities-GSEC2033 Apr 30, 2024 9.99 8.20 -0.14
Corporate Debts-S I D B I Apr 30, 2024 9.95 8.17 -0.09
Corporate Debts-Power Grid Corpn Apr 30, 2024 9.68 7.95 -0.46
Corporate Debts-ICICI Bank Apr 30, 2024 9.54 7.83 -0.19
Corporate Debts-Bank of Baroda Apr 30, 2024 5.09 4.18 -0.27
Corporate Debts-Power Fin.Corpn. Apr 30, 2024 5.05 4.15 -0.07
Govt. Securities-GSEC2033 Apr 30, 2024 5.01 4.12 -0.23

latest news

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under One scheme

Invesco Mutual Fund has announced 26 April 2024 as the record date for decl...

Apr 24, 2024 14:39

Invesco India ELSS Tax Saver Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 27 March 2024 as the record date for decl...

Mar 22, 2024 09:12

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Invesco Mutual Fund has announced 22 March 2024 as the record date for decl...

Mar 20, 2024 09:39

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 29 February 2024 as the record date for d...

Feb 27, 2024 16:36

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 16 February 2024 as the record date for d...

Feb 14, 2024 09:23

Invesco Mutual Fund Announces Appointment of Key Personnel

Invesco Mutual Fund has announced that Mr. Sagar Gandhi has been appointed ...

Jan 31, 2024 15:36

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Banking & PSU 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
Email : mfservices:invesco.com
Website : www.invescomutualfund.com