Jul 26, 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) | 0.73 | 4.32 | 7.39 | 4.85 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.81 | 4.03 | 7.07 | 5.37 |
| Category Rank | 6/11 | 9/11 | 13/11 | 15/11 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Banking & Psu Debt Fund (IDCW) | 17.8436 | 0.10 | 7.07 | 5.60 | 7.03 | 274.97 | 0.65 | 100.00 | invest |
| Edelweiss Banking & Psu Debt Fund (IDCW-F) | 14.1580 | 0.10 | 6.30 | 4.81 | 6.37 | 274.97 | 0.65 | 100.00 | invest |
| Edelweiss Banking & Psu Debt Fund (G) | 22.8183 | 0.10 | 7.06 | 5.60 | 7.03 | 274.97 | 0.65 | 100.00 | invest |
| Edelweiss Banking & Psu Debt Fund (IDCW-W) | 10.1685 | 0.10 | 7.20 | 5.28 | 4.42 | 274.97 | 0.65 | 100.00 | invest |
| Edelweiss Banking & Psu Debt Fund (IDCW-M) | 11.1527 | -0.97 | 5.92 | 5.00 | 6.34 | 274.97 | 0.65 | 100.00 | 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 | Jun 30, 2024 | 14.99 | 14.85 | -0.01 |
|
| Corporate Debts-I R F C | Jun 30, 2024 | 10.27 | 10.18 | -0.18 |
|
| Corporate Debts-S I D B I | Jun 30, 2024 | 9.96 | 9.87 | -0.05 |
|
| Corporate Debts-ICICI Bank | Jun 30, 2024 | 9.58 | 9.50 | 0.10 |
|
| Corporate Debts-Power Grid Corpn | Jun 30, 2024 | 9.58 | 9.49 | 0.10 |
|
| Corporate Debts-Bank of Baroda | Jun 30, 2024 | 5.11 | 5.07 | 0.19 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 30, 2024 | 5.06 | 5.02 | 0.16 |
|
| Govt. Securities-GSEC2037 | Jun 30, 2024 | 5.06 | 5.01 | -0.02 |
|
| Govt. Securities-GSEC2033 | Jun 30, 2024 | 5.04 | 5.00 | -50.03 |
|
| Govt. Securities-GSEC2030 | Jun 30, 2024 | 5.03 | 4.99 | 0.00 |
|
Invesco Mutual Fund has announced that Mr. Jesse Vishwanathan has been appo...
Invesco Mutual Fund has announced that Mr. Raj Narain has been appointed a...
Invesco Mutual Fund has announced 28 June 2024 as the record date for decla...
Invesco Mutual Fund has announced change in the benchmark of Invesco India ...
Invesco Mutual Fund has announced 31 May 2024 as the record date for declar...
Invesco Mutual Fund has announced change in scheme name under the following...
| 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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