Dec 23, 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-M) | 1.16 | 4.06 | 7.22 | 4.73 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.59 | 3.92 | 7.82 | 5.89 |
| Category Rank | 7/8 | 6/8 | 10/8 | 14/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Banking & Psu Debt Fund (IDCW-W) | 10.1423 | 0.11 | 7.67 | 5.52 | 4.22 | 270.97 | 0.70 | 100.00 | invest |
| Edelweiss Banking & Psu Debt Fund (IDCW-M) | 11.2044 | 0.11 | 8.22 | 5.69 | 6.43 | 270.97 | 0.70 | 100.00 | invest |
| Edelweiss Banking & Psu Debt Fund (IDCW) | 17.7856 | 0.11 | 8.25 | 5.71 | 6.91 | 270.97 | 0.70 | 100.00 | invest |
| Edelweiss Banking & Psu Debt Fund (G) | 23.5262 | 0.11 | 8.25 | 5.71 | 6.91 | 270.97 | 0.70 | 100.00 | invest |
| Franklin India Banking & PSU Debt Fund (IDCW) | 10.6280 | -1.20 | 6.32 | 5.46 | 5.71 | 580.32 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-ICICI Bank | Dec 15, 2024 | 9.66 | 9.69 | 0.11 |
|
| Corporate Debts-Power Grid Corpn | Dec 15, 2024 | 8.90 | 8.92 | 0.02 |
|
| Corporate Debts-N A B A R D | Dec 15, 2024 | 8.06 | 8.09 | 0.14 |
|
| Corporate Debts-I R F C | Dec 15, 2024 | 8.04 | 8.06 | 0.01 |
|
| Corporate Debts-S I D B I | Dec 15, 2024 | 8.00 | 8.02 | 0.10 |
|
| Corporate Debts-Bank of Baroda | Dec 15, 2024 | 5.16 | 5.18 | 0.36 |
|
| Govt. Securities-GSEC2037 | Dec 15, 2024 | 5.14 | 5.15 | 0.20 |
|
| Govt. Securities-GSEC2033 | Dec 15, 2024 | 5.13 | 5.14 | 0.15 |
|
| Govt. Securities-GSEC2030 | Dec 15, 2024 | 5.10 | 5.12 | 0.19 |
|
| Corporate Debts-Power Fin.Corpn. | Dec 15, 2024 | 5.09 | 5.10 | 0.04 |
|
Invesco Mutual Fund has announced 27 December 2024 as the record date for d...
Invesco Mutual Fund has announced 29 November 2024 as the record date for d...
Invesco Mutual Fund has announced 31 October 2024 as the record date for de...
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| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Banking & PSU Fund (IDCW-M) |
| 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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