Aug 30, 2024
To generate returns by investing primarily in debt & Money Market Instruments issue by Banks, Public Financial Institutions (PFIs), Public Sector Undertakings(PSUs) and Municipal Bonds.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India Banking & PSU Fund (IDCW-D) | 0.77 | 4.06 | 8.1 | 5 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.68 | 3.85 | 7.44 | 5.43 |
| Category Rank | 9/10 | 11/10 | 11/10 | 15/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Banking & Psu Debt Fund (IDCW-F) | 14.1052 | 0.05 | 6.50 | 4.64 | 6.16 | 271.63 | 0.70 | 100.00 | invest |
| Edelweiss Banking & Psu Debt Fund (IDCW) | 17.6874 | 0.05 | 7.78 | 5.59 | 6.92 | 271.63 | 0.70 | 100.00 | invest |
| Edelweiss Banking & Psu Debt Fund (G) | 23.0050 | 0.05 | 7.78 | 5.59 | 6.92 | 271.63 | 0.70 | 100.00 | invest |
| Edelweiss Banking & Psu Debt Fund (IDCW-W) | 10.1522 | 0.05 | 8.25 | 5.33 | 4.35 | 271.63 | 0.70 | 100.00 | invest |
| Bandhan Banking & PSU Debt Fund (IDCW-M) | 10.6668 | -0.67 | 7.25 | 5.39 | 6.53 | 14,211.17 | 0.63 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-N A B A R D | Aug 15, 2024 | 13.06 | 12.90 | -0.04 |
|
| Corporate Debts-I R F C | Aug 15, 2024 | 10.30 | 10.19 | -0.07 |
|
| Corporate Debts-ICICI Bank | Aug 15, 2024 | 9.64 | 9.54 | 0.19 |
|
| Corporate Debts-Power Grid Corpn | Aug 15, 2024 | 9.58 | 9.48 | -0.03 |
|
| Corporate Debts-S I D B I | Aug 15, 2024 | 7.98 | 7.89 | -19.98 |
|
| Reverse Repo-TREPS | Aug 15, 2024 | 6.66 | 6.59 | 67.84 |
|
| Corporate Debts-Bank of Baroda | Aug 15, 2024 | 5.12 | 5.06 | 0.13 |
|
| Govt. Securities-GSEC2037 | Aug 15, 2024 | 5.11 | 5.05 | 0.50 |
|
| Govt. Securities-GSEC2033 | Aug 15, 2024 | 5.09 | 5.04 | 0.43 |
|
| Corporate Debts-Power Fin.Corpn. | Aug 15, 2024 | 5.08 | 5.02 | 0.09 |
|
Invesco Mutual Fund has announced 30 August 2024 as the record date for dec...
Invesco Mutual Fund has announced 08 August 2024 as the record date for dec...
Invesco Mutual Fund has announced change in fund managers under the followi...
ICICI Prudential Mutual Fund has announced 01 August 2024 as the record dat...
Invesco Mutual Fund has announced that Mr. Jesse Vishwanathan has been appo...
Invesco Mutual Fund has announced that Mr. Raj Narain has been appointed a...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Banking & PSU Fund (IDCW-D) |
| Contact Persone | : | Vikas Garg |
| Registered Address | : | 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013. |
| Telephone No | : | 022 - 67310000 |
| Fax No. | : | 022 - 23019422 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
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