Oct 31, 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) | -0.09 | 4.05 | 7.16 | 4.53 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.48 | 4.32 | 8.1 | 5.76 |
| Category Rank | 9/10 | 10/10 | 11/10 | 13/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI | 1,068.8002 | 0.05 | 7.08 | 4.80 | 0.00 | 197.17 | 0.71 | 1,000.00 | invest |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-M) | 1,081.7299 | 0.05 | 7.59 | 5.22 | 0.00 | 197.17 | 0.71 | 1,000.00 | invest |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-A) | 1,089.5290 | 0.05 | 7.57 | 5.17 | 0.00 | 197.17 | 0.71 | 1,000.00 | invest |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) | 1,096.8211 | 0.05 | 7.57 | 4.91 | 0.00 | 197.17 | 0.71 | 1,000.00 | invest |
| Bandhan Banking & PSU Debt Fund (IDCW-M) | 10.6664 | -0.55 | 7.74 | 5.78 | 6.41 | 13,434.76 | 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 | Oct 15, 2024 | 13.18 | 12.90 | 0.21 |
|
| Reverse Repo-TREPS | Oct 15, 2024 | 10.41 | 10.19 | 77.86 |
|
| Corporate Debts-ICICI Bank | Oct 15, 2024 | 9.68 | 9.48 | -0.01 |
|
| Corporate Debts-Power Grid Corpn | Oct 15, 2024 | 9.04 | 8.85 | -5.19 |
|
| Corporate Debts-I R F C | Oct 15, 2024 | 8.08 | 7.91 | -22.06 |
|
| Corporate Debts-S I D B I | Oct 15, 2024 | 8.00 | 7.83 | 0.24 |
|
| Corporate Debts-Bank of Baroda | Oct 15, 2024 | 5.17 | 5.06 | 0.20 |
|
| Govt. Securities-GSEC2037 | Oct 15, 2024 | 5.15 | 5.04 | -0.30 |
|
| Govt. Securities-GSEC2033 | Oct 15, 2024 | 5.13 | 5.02 | -0.18 |
|
| Corporate Debts-Power Fin.Corpn. | Oct 15, 2024 | 5.10 | 4.99 | 0.12 |
|
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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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