Invesco India BankIng And PSU Fund - Growth Option
Category: Debt: Banking and PSU
Launch Date: 24-12-2012
AUM:
₹ 80.29 Cr
Expense Ratio
0.63%
Benchmark
Nifty Banking & PSU Debt Index A-II
ISIN
INF205K01JV2
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 - Growth Option | 3.26 | 6.5 | 5.15 |
| 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
2385.1779
Last change
-1.11 (-0.0464%)
Fund Size (AUM)
₹ 80.29 Cr
Performance
6.48% (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 (%) |
|---|---|
| 6.79% Government of India | 12.17 |
| 7.37% Indian Railway Finance Corporation Ltd. | 9.88 |
| 7.85% Power Finance Corporation Limited (03/04/2028) | 6.25 |
| 7.64% Hindustan Petroleum Corporation Limited (04/11/2027) | 6.24 |
| 7.49% National Highways Authority of India (01/08/2029) | 6.23 |
| 7.55% REC Limited (31/03/2028) | 6.21 |
| National Bank for Agriculture and Rural Development | 6.19 |
| ICICI Bank Ltd. | 6.11 |
| National Bank for Financing Infrastructure and Development | 6.06 |
| Axis Bank Ltd. | 6.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India BankIng & PSU Gr | 5.15 |