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Partner With Us NRI

Jun 14, 2024


Category

Debt

AUM (Cr.)

122.86

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

56.82

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) 0.76 4.2 6.91 4.32 5.88 6.94
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.7 3.83 6.63 5.08 6.47 6.56
Category Rank 11/12 11/12 13/12 14/12 4/12 12/12
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) 10.1596 0.08 6.16 4.67 4.66 280.70 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW) 17.6375 0.08 6.17 4.99 7.24 280.70 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (G) 22.5548 0.08 6.17 4.99 7.24 280.70 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.1933 0.08 6.16 4.82 6.77 280.70 0.70 100.00 invest
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI 1,153.4188 -0.01 7.51 6.55 0.00 229.68 0.71 1,000.00 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 May 31, 2024 14.98 12.20 0.17
Corporate Debts-I R F C May 31, 2024 10.29 8.38 0.14
Govt. Securities-GSEC2033 May 31, 2024 10.09 8.21 0.28
Corporate Debts-HDFC Bank May 31, 2024 9.99 8.13 0.13
Corporate Debts-S I D B I May 31, 2024 9.96 8.11 0.04
Corporate Debts-ICICI Bank May 31, 2024 9.58 7.80 0.10
Corporate Debts-Power Grid Corpn May 31, 2024 9.57 7.79 -1.12
Corporate Debts-Bank of Baroda May 31, 2024 5.11 4.16 0.29
Corporate Debts-Power Fin.Corpn. May 31, 2024 5.07 4.12 0.39
Govt. Securities-GSEC2033 May 31, 2024 5.06 4.12 0.28

latest news

Invesco Mutual Fund Announces change in benchmark under its schemes

Invesco Mutual Fund has announced change in the benchmark of Invesco India ...

Jun 11, 2024 12:22

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

Invesco Mutual Fund has announced 31 May 2024 as the record date for declar...

May 29, 2024 09:19

Invesco MF Announces change in scheme name

Invesco Mutual Fund has announced change in scheme name under the following...

May 27, 2024 12:24

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

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