Mutual Fund Details
Invesco India Banking and PSU Fund Direct-Growth
NAV
₹2300.7463
as on 21 Nov 2024, 11:47 PM
₹0.1619(0.01%)
Last Change
Scheme Ratings
3
Banking and PSU
1Y Returns
1
rated by Value Research
Banking and PSU
Rankings based on 1Y Returns | as on 18 Nov 2024
×
1
DSP Banking & PSU Debt Fund Direct-Growth
9.03%
2
Edelweiss Banking and PSU Debt Fund Direct-Growth
8.79%
3
Invesco India Banking and PSU Fund Direct-Growth
8.55%
4
Kotak Banking and PSU Debt Fund Direct-Growth
8.58%
5
LIC MF Banking & PSU Fund Direct-Growth
8.39%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,15,547
₹1,16,815
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹16,815
Profit (absolute return)
16.82%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.12%
In the last 6 months
4.43%
In the last 1 year
8.55%
In the last 3 years
16.82%
In the last 5 years
33.64%
In the last 10 years
94.99%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
Invesco India Banking and PSU Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Cash Holding
8.17%
₹8.36 Cr
Others
91.83%
₹93.97 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
GOI
15.00%
₹15.35 Cr
Indian Railway Finance Corporation Ltd.
10.18%
₹10.42 Cr
National Bank For Agriculture & Rural Development
9.89%
₹10.12 Cr
Small Industries Devp. Bank of India Ltd.
9.87%
₹10.10 Cr
ICICI Bank Ltd.
9.50%
₹9.72 Cr
Others
45.56%
₹46.62 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
GOI
15.00%
₹15.35 Cr
Indian Railway Finance Corporation Ltd.
10.18%
₹10.42 Cr
National Bank For Agriculture & Rural Development
9.89%
₹10.12 Cr
Small Industries Devp. Bank of India Ltd.
9.87%
₹10.10 Cr
ICICI Bank Ltd.
9.50%
₹9.72 Cr
Others
45.56%
₹46.62 Cr
View All
View All
This fund's returns:
5.31%Return Duration
3 Years
UTI Banking & PSU Fund Direct-Growth
DebtBanking and PSU
Min. Investment
₹500
Category Returns
5.30%
8.33%
3Y Returns
8.33
ICICI Prudential Banking & PSU Debt Direct-Growth
DebtBanking and PSU
Min. Investment
₹100
Category Returns
5.30%
8.33%
3Y Returns
6.59
ITI Banking and PSU Fund Direct - Growth
DebtBanking and PSU
Min. Investment
₹500
Category Returns
5.30%
8.33%
3Y Returns
6.44
About Invesco India Banking and PSU Fund Direct-Growth
Invesco India Banking and PSU Fund Direct-Growth is a Debt mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Vikas Garg and Krishna Venkat Cheemalapati. It has an AUM of ₹102.33 Crores and the latest NAV decalared is ₹2300.746 as on 22 Nov 2024 at 6:58 am.
Invesco India Banking and PSU Fund Direct-Growth scheme return performance in last 1 year is 8.55%, in last 3 years is 16.82% and 129.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹102.33 Cr |
| Category: | Debt: Banking and PSU |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹1,06,057.18 Cr
AUM
144
Schemes
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422
Email / Website
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