May 16, 2025
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 (G) | 1.13 | 5.35 | 9.65 | 7.46 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.05 | 5.17 | 9.33 | 7.42 |
| Category Rank | 10/8 | 10/8 | 11/8 | 12/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Banking & Psu Debt Fund (IDCW-W) | 10.1803 | 0.21 | 7.72 | 7.30 | 4.73 | 263.16 | 0.70 | 100.00 | invest |
| Edelweiss Banking & Psu Debt Fund (G) | 24.6445 | 0.21 | 9.89 | 8.02 | 6.62 | 263.16 | 0.70 | 100.00 | invest |
| Edelweiss Banking & Psu Debt Fund (IDCW) | 18.3191 | 0.21 | 9.88 | 8.02 | 6.62 | 263.16 | 0.70 | 100.00 | invest |
| Edelweiss Banking & Psu Debt Fund (IDCW-M) | 11.2426 | 0.21 | 9.82 | 7.99 | 6.14 | 263.16 | 0.70 | 100.00 | invest |
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) | 10.9260 | -0.86 | 8.45 | 0.00 | 0.00 | 112.90 | 0.89 | 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 30, 2025 | 13.33 | 12.92 | 62.96 |
|
| Corporate Debts-Power Grid Corpn | Apr 30, 2025 | 8.86 | 8.60 | 0.31 |
|
| Corporate Debts-I R F C | Apr 30, 2025 | 8.17 | 7.92 | 0.62 |
|
| Corporate Debts-S I D B I | Apr 30, 2025 | 8.03 | 7.78 | 0.04 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 5.78 | 5.60 | 24.32 |
|
| Govt. Securities-GSEC2037 | Apr 30, 2025 | 5.30 | 5.14 | 0.68 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2025 | 5.26 | 5.10 | 0.48 |
|
| Corporate Debts-Bank of Baroda | Apr 30, 2025 | 5.22 | 5.06 | 0.45 |
|
| Govt. Securities-GSEC2030 | Apr 30, 2025 | 5.22 | 5.06 | 0.50 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 5.15 | 4.99 | 0.32 |
|
Invesco Mutual Fund has announced change in Fund Manager of the following s...
Invesco Mutual Fund has announced 28 March 2025 as the record date for decl...
Invesco Mutual Fund has announced 21 March 2025 as the record date for decl...
Invesco Mutual Fund has announced 17 March 2025 as the record date for decl...
Invesco Mutual Fund has announced change in fund managers under the followi...
Invesco Mutual Fund has announced 28 February 2025 as the record date for d...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Banking & PSU Fund (G) |
| 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 |
