Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
Category: Debt: Banking and PSU
Launch Date: 24-12-2012
AUM:
₹ 121.77 Cr
Expense Ratio
0.63%
Benchmark
NIFTY Banking and PSU Debt Index
ISIN
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Krishna Venkat Cheemalapati, Vikas Garg
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment) | 6.67 | 4.32 | 5.43 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1011.3627
Last change
0 (0.0%)
Fund Size (AUM)
₹ 121.77 Cr
Performance
5.37% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The fund aims to generate optimal returns by investing in a portfolio of debt and money market instruments issued primarily by banks.
Fund Manager
Krishna Venkat Cheemalapati, Vikas Garg
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 8.23% Indian Railway Finance Corporation Ltd. 29/03/2029 | 8.42 |
| 7.95% HDFC Bank Ltd. 21/09/2026 | 8.21 |
| 7.18% GOI 14/08/2033 | 8.2 |
| 7.62% National Bank For Agriculture & Rural Development 31/01/2028 | 8.17 |
| 7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | 8.17 |
| 6.45% ICICI Bank Ltd. 15/06/2028 | 7.83 |
| 7.68% Bank Of Baroda 01/12/2033 | 4.18 |
| 7.85% Power Finance Corporation Ltd. 03/04/2028 | 4.15 |
| 7.7% Power Grid Corporation Of India Ltd. 12/10/2033 | 4.13 |
| 7.26% GOI 06/02/2033 | 4.12 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 57.3 |
| Sovereign | 20.51 |
| Energy | 12.05 |
| Others | 6.04 |
| Services | 4.1 |