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NRI

Feb 14, 2025


Category

Debt

AUM (Cr.)

100.10

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

34.39

Beta Ratio

0.00

Fund Manager

Vikas Garg

Inception Date

Dec 31, 2012

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-M) 0.09 2.91 6.2 4.82 4.95 6.66
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.78 3.61 7.7 6.06 6.03 6.88
Category Rank 10/9 7/9 9/9 15/9 4/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.1853 0.08 7.26 5.71 5.80 269.52 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-F) 14.1247 0.08 6.97 5.47 5.86 269.52 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1438 0.08 7.56 5.81 4.26 269.52 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW) 17.6671 0.08 8.14 6.00 6.44 269.52 0.70 100.00 invest
Sundaram Banking & PSU Fund - Retail (Bonus) 20.9343 -0.01 7.94 6.01 5.55 336.50 0.42 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-ICICI Bank Jan 31, 2025 9.67 9.66 0.16
Corporate Debts-Power Grid Corpn Jan 31, 2025 8.90 8.89 0.16
Corporate Debts-N A B A R D Jan 31, 2025 8.07 8.06 0.35
Corporate Debts-I R F C Jan 31, 2025 8.03 8.03 0.54
Corporate Debts-S I D B I Jan 31, 2025 7.98 7.97 0.05
Corporate Debts-Bank of Baroda Jan 31, 2025 5.16 5.15 0.24
Govt. Securities-GSEC2037 Jan 31, 2025 5.14 5.14 0.81
Govt. Securities-GSEC2033 Jan 31, 2025 5.14 5.13 0.69
Govt. Securities-GSEC2030 Jan 31, 2025 5.11 5.10 0.59
Corporate Debts-Power Fin.Corpn. Jan 31, 2025 5.07 5.06 -0.01

latest news

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

Invesco Mutual Fund has announced 07 February 2025 as the record date for d...

Feb 05, 2025 09:26

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 31 January 2025 as the record date for de...

Jan 29, 2025 09:47

Invesco Mutual Fund announces change in Key Personnel

Invesco Mutual Fund has announced that Mr. Dixson Almeida has been appointe...

Jan 17, 2025 10:21

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 27 December 2024 as the record date for d...

Dec 24, 2024 09:27

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 29 November 2024 as the record date for d...

Nov 27, 2024 09:18

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 31 October 2024 as the record date for de...

Oct 29, 2024 09:44

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Banking & PSU 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
Email : mfservices:invesco.com
Website : www.invescomutualfund.com