Invesco India BankIng And PSU Fund - Growth Option
Category: Debt: Banking and PSU
Launch Date: 24-12-2012
AUM:
₹ 96.67 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 and Krishna Cheemalapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India BankIng And PSU Fund - Growth Option | 4.95 | 7.0 | 5.53 |
| 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
2396.6074
Last change
5.41 (0.2256%)
Fund Size (AUM)
₹ 96.67 Cr
Performance
6.64% (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 and Krishna Cheemalapati
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.79% Government of India | 10.35 |
| 7.4% Export Import Bank of India | 8.88 |
| 7.68% NABARD Sr 24F NCD (MD 30/04/2029) | 8.38 |
| 7.37% Indian Railway Finance Corporation Ltd. | 8.34 |
| Triparty Repo | 5.81 |
| 7.18% Government of India | 5.3 |
| 7.85% Power Finance Corporation Limited (03/04/2028) | 5.28 |
| HDFC Bank Ltd. | 5.26 |
| 7.64% Hindustan Petroleum Corporation Limited (04/11/2027) | 5.25 |
| 7.55% REC Limited (31/03/2028) | 5.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|