Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
Category: Debt: Banking and PSU
Launch Date: 24-12-2012
AUM:
₹ 168.55 Cr
Expense Ratio
0.63%
Benchmark
Nifty Banking & PSU Debt Index A-II
ISIN
INF205K01JX8
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Vikas Garg, Krishna Cheemalapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment) | 8.37 | 7.35 | 5.35 |
| 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
1049.6721
Last change
1.77 (0.1688%)
Fund Size (AUM)
₹ 168.55 Cr
Performance
5.67% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate returns by investing primarily in debt & Money Market Instruments issued by banks, Public Financial Institutions (PFIs), Public Sector Undertakings (PSUs) and Municipal Bonds. There is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
Vikas Garg, Krishna Cheemalapati
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 13.5 |
| 6.79% GOI 2034 (07-OCT-2034) | 9.12 |
| Kotak Mahindra Bank Limited 2026 | 5.77 |
| 7.4% Export Import Bank of India 2029 | 5.16 |
| 7.68% National Bank For Agriculture and Rural Development 2029 | 4.88 |
| 7.37% Indian Railway Finance Corporation Limited 2029 | 4.86 |
| 7.42% Small Industries Dev Bank of India 2029 | 4.84 |
| Axis Bank Limited 2026 | 4.58 |
| 7.18% GOI 2037 (14-AUG-2033) | 3.1 |
| 7.18% GOI 2037 (24-JUL-2037) | 3.1 |
Sector Allocation
| Sector | Holdings (%) |
|---|