Sep 27, 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-M) | 0.61 | 3.31 | 6.61 | 3.69 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.58 | 3.56 | 6.8 | 4.78 |
| Category Rank | 4/9 | 9/9 | 9/9 | 6/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Banking & PSU Debt Fund (G) | 19.1766 | 0.05 | 7.09 | 6.63 | 5.68 | 960.90 | 0.57 | 500.00 | invest |
| Kotak Banking and PSU Debt Fund (G) | 56.9974 | 0.04 | 6.98 | 5.11 | 7.41 | 6,195.21 | 0.81 | 100.00 | invest |
| PGIM India Banking&PSU Debt Fund (G) | 21.3108 | 0.03 | 6.72 | 4.69 | 7.01 | 45.83 | 0.43 | 5,000.00 | invest |
| Edelweiss Banking & Psu Debt Fund (G) | 21.4684 | 0.02 | 7.36 | 5.11 | 8.07 | 345.36 | 0.70 | 5,000.00 | invest |
| Kotak Banking and PSU Debt Fund (IDCW) | 10.7085 | -80.08 | 6.97 | 4.79 | 7.19 | 6,195.21 | 0.81 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-I R F C | Sep 15, 2023 | 10.29 | 8.67 | -0.31 |
|
| Corporate Debts-HDFC Bank | Sep 15, 2023 | 10.03 | 8.45 | -0.12 |
|
| Corporate Debts-St Bk of India | Sep 15, 2023 | 10.00 | 8.43 | -0.13 |
|
| Corporate Debts-S I D B I | Sep 15, 2023 | 9.96 | 8.40 | -0.12 |
|
| Corporate Debts-N A B A R D | Sep 15, 2023 | 9.93 | 8.37 | -0.09 |
|
| Corporate Debts-ICICI Bank | Sep 15, 2023 | 9.52 | 8.02 | -0.13 |
|
| Govt. Securities-GSEC2029 | Sep 15, 2023 | 7.71 | 6.50 | -0.05 |
|
| Reverse Repo-TREPS | Sep 15, 2023 | 6.31 | 5.32 | 0.92 |
|
| Corporate Debts-Power Fin.Corpn. | Sep 15, 2023 | 5.07 | 4.27 | -0.12 |
|
| Govt. Securities-GSEC2027 | Sep 15, 2023 | 5.03 | 4.24 | -0.06 |
|
Invesco Mutual Fund has announced 29 September 2023 as the record date for ...
Invesco Mutual Fund has announced change in Fund Management Responsibilitie...
Invesco Mutual Fund has announced that Mr. Pradeep Sukte has been appointed...
Invesco Mutual Fund has announced 31 August 2023 as the record date for dec...
Invesco Mutual Fund has announced 03 August 2023 as the record date for dec...
Invesco Mutual Fund has announced change in Risk-O-Meter under the followin...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Banking & PSU Debt 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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