Invesco India Banking & PSU Fund - Direct (IDCW-D)

Invesco India Banking & PSU Fund - Direct (IDCW-D)

Summary Info


Fund Name:Invesco Mutual Fund
Scheme Name:Invesco India Banking & PSU Fund - Direct (IDCW-D)
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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Invesco India Banking & PSU Fund - Direct (IDCW-D)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:1,030.84
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.
Invesco India Banking & PSU Fund - Direct (IDCW-D)- NAV Chart
Invesco India Banking & PSU Fund - Direct (IDCW-D)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.06 0.26 2.06 4.19 6.91 4.64 6.23 5.74
Category Avg-0.050.13 1.74 3.89 6.82 5.79 6.08 6.66
Category Best2.252.25 4.04 6.76 46.45 40.77 14.78 10.60
Category Worst-0.06 0.26 2.06 4.19 6.91 4.64 6.23 5.74
Invesco India Banking & PSU Fund - Direct (IDCW-D)- Latest Dividends
DividendsBonus
Ratio0.05 0.00
Date 10-04-2024 10-04-2024
Invesco India Banking & PSU Fund - Direct (IDCW-D)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsI R F C -/- 8.40 10,00,000.00 10.27
Corporate DebtsHDFC Bank -/- 8.18 10,00,000.00 10.00
Corporate DebtsN A B A R D -/- 8.16 10,00,000.00 9.97
Corporate DebtsS I D B I -/- 8.15 10,00,000.00 9.96
Corporate DebtsICICI Bank -/- 7.81 10,00,000.00 9.55
Corporate DebtsBank of Baroda -/- 4.17 5,00,000.00 5.10
Corporate DebtsPower Fin.Corpn. -/- 4.13 5,00,000.00 5.06
Corporate DebtsPower Grid Corpn -/- 4.13 5,00,000.00 5.05
Corporate DebtsH P C L -/- 4.10 5,00,000.00 5.01
Corporate DebtsN A B A R D -/- 4.07 5,00,000.00 4.98
Corporate DebtsNational Highway -/- 4.07 5,00,000.00 4.98
Corporate DebtsREC Ltd -/- 4.07 5,00,000.00 4.98
Corporate DebtsPower Grid Corpn -/- 3.82 5,00,000.00 4.67
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.01 0.00 3.68
Net CA & OthersNet CA & Others -/- 3.00 0.00 3.66
Government Securities
Govt. SecuritiesGSEC2033 -/- 8.18 10,00,000.00 10.00
Govt. SecuritiesGSEC2033 -/- 4.11 5,00,000.00 5.02
Govt. SecuritiesGSEC2030 -/- 4.09 5,00,000.00 5.00
Govt. SecuritiesGSEC2037 -/- 4.08 5,00,000.00 4.99
Key Information
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
Other Information
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
Email : mfservices@invesco.com
Website : www.invescomutualfund.com