Nov 21, 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) | -0.1 | 3.58 | 6.83 | 4.43 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.47 | 3.98 | 7.93 | 5.76 |
| Category Rank | 10/10 | 10/10 | 11/10 | 12/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) | 10.8372 | 0.04 | 8.08 | 0.00 | 0.00 | 120.02 | 0.89 | 1,000.00 | invest |
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW) | 10.8372 | 0.04 | 8.08 | 0.00 | 0.00 | 120.02 | 0.89 | 1,000.00 | invest |
| Bajaj Finserv Banking and PSU Fund - Reg (G) | 10.8372 | 0.04 | 8.08 | 0.00 | 0.00 | 120.02 | 0.89 | 1,000.00 | invest |
| UTI-Banking & PSU Fund (IDCW-H) | 13.9165 | 0.04 | 7.84 | 8.07 | 7.18 | 820.41 | 0.55 | 20,000.00 | invest |
| Nippon India Banking & PSU Debt Fund (IDCW-M) | 10.6397 | -0.48 | 7.44 | 5.59 | 6.24 | 5,437.91 | 0.76 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-ICICI Bank | Oct 31, 2024 | 9.66 | 9.44 | -0.26 |
|
| Corporate Debts-Power Grid Corpn | Oct 31, 2024 | 9.07 | 8.86 | 0.35 |
|
| Corporate Debts-N A B A R D | Oct 31, 2024 | 8.07 | 7.89 | -38.77 |
|
| Corporate Debts-I R F C | Oct 31, 2024 | 8.05 | 7.87 | -0.41 |
|
| Corporate Debts-S I D B I | Oct 31, 2024 | 7.99 | 7.81 | -0.07 |
|
| Reverse Repo-TREPS | Oct 31, 2024 | 5.50 | 5.38 | -47.12 |
|
| Corporate Debts-Bank of Baroda | Oct 31, 2024 | 5.17 | 5.05 | -0.04 |
|
| Govt. Securities-GSEC2037 | Oct 31, 2024 | 5.12 | 5.01 | -0.44 |
|
| Govt. Securities-GSEC2033 | Oct 31, 2024 | 5.10 | 4.99 | -0.45 |
|
| Corporate Debts-Power Fin.Corpn. | Oct 31, 2024 | 5.09 | 4.97 | -0.20 |
|
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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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