Dec 11, 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-D) | 0.6 | 4.31 | 8.77 | 5.11 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.59 | 4.14 | 8.17 | 5.84 |
| Category Rank | 7/9 | 10/9 | 11/9 | 14/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) | 10.7210 | 0.02 | 8.00 | 6.18 | 6.63 | 9,046.67 | 0.74 | 500.00 | invest |
| ICICI Pru Banking & PSU Debt Fund - Regular (G) | 31.2509 | 0.02 | 8.00 | 6.33 | 6.72 | 9,046.67 | 0.74 | 500.00 | invest |
| Aditya Birla SL Banking&PSU Debt Fund-Ret(G) | 525.8956 | 0.02 | 8.30 | 6.07 | 6.61 | 9,506.51 | 0.73 | 10,000.00 | invest |
| Aditya Birla SL Banking&PSU Debt Fund - (G) | 350.3321 | 0.02 | 8.30 | 6.07 | 6.61 | 9,506.51 | 0.73 | 1,000.00 | invest |
| HSBC Banking and PSU Debt Fund (IDCW-W) | 10.3178 | -0.15 | 7.57 | 4.71 | 5.56 | 4,491.24 | 0.61 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-ICICI Bank | Nov 30, 2024 | 9.65 | 9.66 | -0.07 |
|
| Corporate Debts-Power Grid Corpn | Nov 30, 2024 | 8.90 | 8.91 | -1.88 |
|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 8.05 | 8.06 | -0.23 |
|
| Corporate Debts-I R F C | Nov 30, 2024 | 8.04 | 8.05 | -0.12 |
|
| Corporate Debts-S I D B I | Nov 30, 2024 | 7.99 | 8.00 | -0.05 |
|
| Corporate Debts-Bank of Baroda | Nov 30, 2024 | 5.15 | 5.15 | -0.50 |
|
| Govt. Securities-GSEC2037 | Nov 30, 2024 | 5.13 | 5.13 | 0.09 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 5.12 | 5.12 | 0.25 |
|
| Govt. Securities-GSEC2030 | Nov 30, 2024 | 5.09 | 5.10 | 0.17 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 5.08 | 5.09 | -0.07 |
|
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| 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 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
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