Fund Name | : | Invesco Mutual Fund |
Scheme Name | : | Invesco India Banking & PSU Fund - Direct (IDCW-M) |
AMC | : | Invesco Mutual Fund |
Type | : | O |
Category | : | Income Funds |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Vikas Garg |
Net Assets (Rs. cr) | : | 122.78 |
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NAV Date | : | 22-Apr-2024 |
NAV [Rs.] | : | 1,011.43 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 1% - If units are redeemed / switched-out on or before 1 year from the date of allotment. Nil - If units are redeemed / switched-out after 1 year from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.06 | 0.25 | 2.01 | 4.11 | 7.24 | 4.76 | 6.38 | 7.33 |
Category Avg | -0.01 | 0.23 | 1.86 | 4.06 | 6.83 | 5.80 | 6.13 | 6.68 |
Category Best | 2.25 | 10.01 | 4.13 | 7.02 | 46.45 | 40.75 | 14.86 | 10.60 |
Category Worst | -0.06 | 0.25 | 2.01 | 4.11 | 7.24 | 4.76 | 6.38 | 7.33 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.58 | 0.00 |
Date | 27-03-2024 | 27-03-2024 |
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
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Out | |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Corporate Debts | I R F C | -/- | 8.40 | 10,00,000.00 | 10.27 | ||||
Corporate Debts | HDFC Bank | -/- | 8.18 | 10,00,000.00 | 10.00 | ||||
Corporate Debts | N A B A R D | -/- | 8.16 | 10,00,000.00 | 9.97 | ||||
Corporate Debts | S I D B I | -/- | 8.15 | 10,00,000.00 | 9.96 | ||||
Corporate Debts | ICICI Bank | -/- | 7.81 | 10,00,000.00 | 9.55 | ||||
Corporate Debts | Bank of Baroda | -/- | 4.17 | 5,00,000.00 | 5.10 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 4.13 | 5,00,000.00 | 5.06 | ||||
Corporate Debts | Power Grid Corpn | -/- | 4.13 | 5,00,000.00 | 5.05 | ||||
Corporate Debts | H P C L | -/- | 4.10 | 5,00,000.00 | 5.01 | ||||
Corporate Debts | N A B A R D | -/- | 4.07 | 5,00,000.00 | 4.98 | ||||
Corporate Debts | National Highway | -/- | 4.07 | 5,00,000.00 | 4.98 | ||||
Corporate Debts | REC Ltd | -/- | 4.07 | 5,00,000.00 | 4.98 | ||||
Corporate Debts | Power Grid Corpn | -/- | 3.82 | 5,00,000.00 | 4.67 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 3.01 | 0.00 | 3.68 | ||||
Net CA & Others | Net CA & Others | -/- | 3.00 | 0.00 | 3.66 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2033 | -/- | 8.18 | 10,00,000.00 | 10.00 | ||||
Govt. Securities | GSEC2033 | -/- | 4.11 | 5,00,000.00 | 5.02 | ||||
Govt. Securities | GSEC2030 | -/- | 4.09 | 5,00,000.00 | 5.00 | ||||
Govt. Securities | GSEC2037 | -/- | 4.08 | 5,00,000.00 | 4.99 |
Fund House | : Invesco Asset Management (India) Pvt Ltd |
Incorporation Date | : 20-May-2005 |
Total Assets Managed (Cr.) | : 74,378.36 |
Trustee/s | : Mr. Jeremy Simpson |
Chairman | : N/A |
CEO / MD | : Mr.Saurabh Nanavati |
CIO | : N/A |
President | : N/A |
Director/s | : Andrew Tak Shing LO |
Compliance Officer/s | : MR. Suresh Jakhotiya |
Investor Service Officer/s | : Surinder Singh Negi |
Fund Manager/s | : Vikas Garg |
Auditors | : N/A |
Registered Office | : 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013. |
Contact Nos | : 022 - 67310000 |
Fax | : 022 - 23019422 |
: mfservices@invesco.com | |
Website | : www.invescomutualfund.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.