Jul 18, 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 (IDCW-M) | 0.32 | 4.99 | 8.95 | 7.13 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.46 | 5.02 | 8.88 | 7.43 |
| Category Rank | 14/9 | 6/9 | 7/9 | 12/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Banking & Psu Debt Fund (IDCW-M) | 10.3849 | 0.12 | 8.89 | 7.56 | 5.85 | 4,218.69 | 0.00 | 100.00 | invest |
| DSP Banking & Psu Debt Fund (G) | 24.2643 | 0.12 | 8.95 | 7.60 | 5.87 | 4,218.69 | 0.00 | 100.00 | invest |
| DSP Banking & Psu Debt Fund (IDCW) | 10.5864 | 0.12 | 8.46 | 7.26 | 5.67 | 4,218.69 | 0.00 | 100.00 | invest |
| DSP Banking & Psu Debt Fund (IDCW-Q) | 10.4290 | 0.12 | 8.93 | 7.57 | 5.86 | 4,218.69 | 0.00 | 100.00 | invest |
| Bandhan Banking and PSU Fund (IDCW-D) | 10.8788 | 0.00 | 9.04 | 7.53 | 6.04 | 13,500.37 | 0.63 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Jul 15, 2025 | 15.43 | 10.44 | 200.05 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 11.79 | 7.98 | 79.59 |
|
| Corporate Debts-Power Grid Corpn | Jul 15, 2025 | 8.74 | 5.91 | -0.08 |
|
| Corporate Debts-E X I M Bank | Jul 15, 2025 | 8.70 | 5.89 | 0.23 |
|
| Corporate Debts-N A B A R D | Jul 15, 2025 | 8.23 | 5.57 | 0.23 |
|
| Corporate Debts-I R F C | Jul 15, 2025 | 8.20 | 5.55 | 0.28 |
|
| Corporate Debts-S I D B I | Jul 15, 2025 | 8.16 | 5.52 | 0.00 |
|
| Certificate of Deposits-Axis Bank | Jul 15, 2025 | 7.71 | 5.22 | 0.00 |
|
| Govt. Securities-GSEC2033 | Jul 15, 2025 | 5.25 | 3.55 | 0.10 |
|
| Govt. Securities-GSEC2030 | Jul 15, 2025 | 5.23 | 3.54 | 0.14 |
|
Invesco Mutual Fund has announced change in fund manager under the followin...
Invesco Mutual Fund has announced 03 July 2025 as the record date for decla...
Invesco Mutual Fund has announced 13 June 2025 as the record date for decla...
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...
| 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 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
