Invesco India Banking PSU Fund Direct G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Banking PSU Fund Direct G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Vikas Garg
Net Assets (Rs. cr)
: 168.55
Invesco India Banking PSU Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 2441.2865
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 G- NAV Chart
Invesco India Banking PSU Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.04 | -0.04 | 0.38 | 4.37 | 8.3 | 7.52 | 5.87 | 7.28 |
Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
Invesco India Banking PSU Fund Direct G- Latest Dividends
No Records Found
Invesco India Banking PSU Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | E X I M Bank | -/- | 4.42 | 850000 | 8.67 |
Corporate Debts | N A B A R D | -/- | 4.18 | 800000 | 8.20 |
Corporate Debts | I R F C | -/- | 4.15 | 800000 | 8.16 |
Corporate Debts | S I D B I | -/- | 4.14 | 800000 | 8.14 |
Corporate Debts | Bank of Baroda | -/- | 2.64 | 500000 | 5.18 |
Corporate Debts | Power Fin.Corpn. | -/- | 2.62 | 500000 | 5.14 |
Corporate Debts | National Highway | -/- | 2.61 | 500000 | 5.13 |
Corporate Debts | H P C L | -/- | 2.60 | 500000 | 5.11 |
Corporate Debts | Natl. Hous. Bank | -/- | 2.60 | 500000 | 5.11 |
Corporate Debts | REC Ltd | -/- | 2.59 | 500000 | 5.09 |
Corporate Debts | NABFID | -/- | 2.59 | 500000 | 5.08 |
Corporate Debts | HDFC Bank | -/- | 2.58 | 500000 | 5.05 |
Corporate Debts | ICICI Bank | -/- | 2.51 | 500000 | 4.93 |
Corporate Debts | Power Grid Corpn | -/- | 2.35 | 500000 | 4.61 |
Corporate Debts | Power Grid Corpn | -/- | 2.09 | 500000 | 4.09 |
Government Securities | |||||
Govt. Securities | GSEC2034 | -/- | 7.80 | 1500000 | 15.31 |
Govt. Securities | GSEC2035 | -/- | 7.60 | 1500000 | 14.92 |
Govt. Securities | GSEC2033 | -/- | 2.64 | 500000 | 5.19 |
Govt. Securities | GSEC2030 | -/- | 2.64 | 500000 | 5.18 |
Govt. Securities | GSEC2031 | -/- | 2.63 | 500000 | 5.16 |
Money Market Investments | |||||
Certificate of Deposits | Indian Bank | -/- | 7.42 | 1500000 | 14.58 |
Certificate of Deposits | Canara Bank | -/- | 7.37 | 1500000 | 14.48 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 4.97 | 1000000 | 9.75 |
Certificate of Deposits | Axis Bank | -/- | 3.94 | 800000 | 7.73 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 4.57 | 0 | 8.96 |
Reverse Repo | TREPS | -/- | 3.55 | 0 | 6.96 |
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