scheme image

Invesco India Banking and PSU Fund Daily IDCW

Debt - Banking and PSU Fund1rating
meter
Riskometer
Moderate
aum
AUM
100CR
nav
NAV
1023.713
day change
Day Change
0.0224%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Details
exit-load
Exit Load
info icon
NIL
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.63%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
12 yrs 1 m 21 d
Modified Duration
Modified Duration
nullnull
Avg Maturity
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.05%
0%
1.05%
0.11%
2023
0.28%
0.01%
0.03%
0%
2022
0.25%
-2.19%
1.17%
1.51%
2021
-0.67%
-0.3%
0.62%
-0.07%
2020
-0.69%
1.14%
-1.28%
1.07%
2019
0.04%
-0.12%
-0.01%
0.04%
Fund Manager
Name
Vikas Garg
Since
24/07/2006
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.6%
Others 0.4%
Top Holdings
Allocation by Credit Quality
6.45% ICICI Bank Limited 2028 **
9.7%
7.68% National Bank For Agriculture and Rural Development 2029
8.1%
7.37% Indian Railway Finance Corporation Limited 2029 **
8.0%
7.54% Small Industries Dev Bank of India 2026 **
8.0%
7.68% Bank of Baroda 2033 **
5.2%
7.18% Government of India 2037
5.1%
7.18% Government of India 2033
5.1%
7.17% Government of India 2030
5.1%
7.85% Power Finance Corporation Limited 2028 **
5.1%
7.49% National Highways Authority Of India 2029 **
5.1%
7.43% National Bank For Financing Infrastructure And Development 2033 **
5.1%
7.64% Hindustan Petroleum Corporation Limited 2027 **
5.0%
6.79% Government of India 2034
5.0%
7.55% REC Limited 2028 **
5.0%
7.7% Power Grid Corporation of India Limited 2033 **
4.6%
7.52% Power Grid Corporation of India Limited 2033 **
4.3%
Triparty Repo
3.3%
Net Receivables / (Payables)
3.0%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.