Invesco India Banking and PSU Fund - Growth Option
Category: Debt: Banking and PSU
Launch Date: 24-12-2012
AUM:
₹ 96.22 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 | 3.36 | 6.59 | 5.19 |
| 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
2354.9969
Last change
7.63 (0.3238%)
Fund Size (AUM)
₹ 96.22 Cr
Performance
6.57% (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 | 10.22 |
| 7.4% Export Import Bank of India 2029 | 8.81 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 8.3 |
| 7.37% Indian Railway Finance Corporation Limited 2029 | 8.28 |
| Triparty Repo | 6.97 |
| 07.18% GSEC MAT -14/08/2033 | 5.25 |
| 7.85% Power Finance Corporation Limited 2028 | 5.24 |
| 7.64% Hindustan Petroleum Corporation Limited 2027 | 5.22 |
| 7.95% HDFC Bank Limited 2026 | 5.21 |
| 7.49% National Highways Authority Of India 2029 | 5.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Banking & PSU Gr | 5.19 |