Invesco India Banking and PSU Fund Growth
Debt - Banking and PSU Fund
1
INVEST
Riskometer
Moderate
AUM
100CR
NAV
2188.861
Day Change
0.0244%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12494.07
Gain
₹
494.07
CAGR
7.4298%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
ICICI Prudential Banking & PSU Debt Fund Growth
5
6.4%
Nippon India Banking & PSU Debt Fund Growth
5
6.2%
DSP Banking & PSU Debt Fund Regular Growth
5
6.2%
HDFC Banking and PSU Debt Fund Regular Growth
5
6.2%
Bandhan Banking & PSU Debt Fund Regular Growth
5
6.1%
Axis Banking & PSU Debt Fund Regular Growth
5
6.0%
Sundaram Banking & PSU Fund Growth
5
5.5%
Aditya Birla Sun Life Banking & PSU Debt Growth
4
6.3%
Kotak Banking and PSU Debt Fund Growth
4
6.3%
SBI Banking and PSU Fund Regular Growth
4
5.7%
HSBC Banking and PSU Debt Fund Regular Growth
4
5.4%
Franklin India Banking & PSU Debt Fund Growth
3
5.7%
LIC MF Banking & PSU Fund Regular Growth
2
5.5%
UTI Banking & PSU Fund Regular Growth
1
7.0%
Edelweiss Banking and PSU Debt Fund Regular Growth
N/A
6.4%
Baroda BNP Paribas Banking and PSU Bond Fund Regular Growth
N/A
0.0%
ITI Banking & PSU Debt Fund Regular Growth
N/A
0.0%
Mirae Asset Banking and PSU Fund Regular Growth
N/A
0.0%
TRUSTMF Banking & PSU Fund Regular Growth
N/A
0.0%
Canara Robeco Banking and PSU Debt Fund Regular Growth
N/A
0.0%
Bajaj Finserv Banking and PSU Fund Regular Growth
N/A
0.0%
Details
Exit Load
NIL
Benchmark
N/A
Expense Ratio
0.63%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.22%
YTM
7.22%
Portfolio Turnover
NA
Age
12 yrs 1 m 21 d
Modified Duration
3.79years
Avg Maturity
5.4years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.36%
1.55%
2.58%
1.33%
2023
1.56%
1.76%
1.29%
1.62%
2022
0.23%
-2.21%
1.15%
1.52%
2021
-0.42%
1.22%
1.83%
0.65%
2020
2.04%
4.18%
0.49%
2.61%
2019
2.82%
1.39%
2.73%
1.95%
Fund Manager
Name
Vikas Garg
Since
24/07/2006
Email
mfservice@religare.com
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 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.
INVEST