Mutual Fund Details

Invesco India Banking and PSU Fund Direct-Growth

Name: Invesco India Banking and PSU Fund Direct-Growth
Brand: Invesco Mutual Fund

Debt Banking and PSU

NAV

₹2312.3804

as on 20 Dec 2024, 11:17 PM

₹-0.8404(0.04%)

Last Change

Scheme Ratings

Banking and PSU

1Y Returns

rated by Value Research

Banking and PSU

Rankings based on 1Y Returns | as on 18 Nov 2024

DSP Banking & PSU Debt Fund Direct-Growth

8.89%

Edelweiss Banking and PSU Debt Fund Direct-Growth

8.57%

Invesco India Banking and PSU Fund Direct-Growth

8.44%

Kotak Banking and PSU Debt Fund Direct-Growth

8.47%

LIC MF Banking & PSU Fund Direct-Growth

8.29%

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,15,629

₹1,16,893

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹16,893

Profit (absolute return)

16.89%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.56%

In the last 6 months

4.19%

In the last 1 year

8.44%

In the last 3 years

16.89%

In the last 5 years

33.91%

In the last 10 years

94.91%

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 30 Nov 2024, 05:30 AM

₹99.89 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.25%

Expense Ratio

Plan

Growth

6.15%

Cash Holding

Benchmark

Nifty Banking & PSU Debt Index A-II

Scheme Document

View

Benchmark

Nifty Banking & PSU Debt Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

6.15%

₹6.14 Cr

Others

93.85%

₹93.75 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

6.15%

₹6.14 Cr

Others

93.85%

₹93.75 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

15.00%

₹14.98 Cr

Indian Railway Finance Corporation Ltd.

10.18%

₹10.17 Cr

National Bank For Agriculture & Rural Development

9.89%

₹9.88 Cr

Small Industries Devp. Bank of India Ltd.

9.87%

₹9.86 Cr

ICICI Bank Ltd.

9.50%

₹9.49 Cr

Others

45.56%

₹45.51 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

15.00%

₹14.98 Cr

Indian Railway Finance Corporation Ltd.

10.18%

₹10.17 Cr

National Bank For Agriculture & Rural Development

9.89%

₹9.88 Cr

Small Industries Devp. Bank of India Ltd.

9.87%

₹9.86 Cr

ICICI Bank Ltd.

9.50%

₹9.49 Cr

Others

45.56%

₹45.51 Cr

View All

Funds in this Category

This fund's returns:

5.34%

Return Duration

3 Years

UTI Banking & PSU Fund Direct-Growth

ICICI Prudential Banking & PSU Debt Direct-Growth

ITI Banking and PSU Fund Direct - Growth

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. It has an AUM of ₹99.89 Crores and the latest NAV decalared is ₹2312.380 as on 22 Dec 2024 at 4:40 pm.

Invesco India Banking and PSU Fund Direct-Growth scheme return performance in last 1 year is 8.44%, in last 3 years is 16.89% and 130.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.