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
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Vikas Garg
Net Assets (Rs. cr)
: 104.92
Invesco India Banking PSU Fund Direct IDCW D - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1062.6826
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.18 | 0.46 | 1.58 | 4.83 | 8.91 | 7.79 | 5.54 | 6.08 |
Category Avg | 0.16 | 0.47 | 1.19 | 4.76 | 8.77 | 7.87 | 6.53 | 7.15 |
Category Best | 0.42 | 2.83 | 3.65 | 18.52 | 23.45 | 15.67 | 26.29 | 10.46 |
Category Worst | -0.42 | -0.25 | -3.21 | -0.36 | -0.39 | 1.5 | 3.09 | 0.53 |
Invesco India Banking PSU Fund Direct IDCW D- Latest Dividends
Invesco India Banking PSU Fund Direct IDCW D- 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 | -/- | 5.89 | 850000 | 8.70 |
Corporate Debts | N A B A R D | -/- | 5.57 | 800000 | 8.23 |
Corporate Debts | I R F C | -/- | 5.55 | 800000 | 8.20 |
Corporate Debts | S I D B I | -/- | 5.52 | 800000 | 8.15 |
Corporate Debts | Bank of Baroda | -/- | 3.52 | 500000 | 5.20 |
Corporate Debts | National Highway | -/- | 3.50 | 500000 | 5.16 |
Corporate Debts | Power Fin.Corpn. | -/- | 3.49 | 500000 | 5.15 |
Corporate Debts | H P C L | -/- | 3.47 | 500000 | 5.12 |
Corporate Debts | REC Ltd | -/- | 3.46 | 500000 | 5.11 |
Corporate Debts | Natl. Hous. Bank | -/- | 3.46 | 500000 | 5.11 |
Corporate Debts | NABFID | -/- | 3.45 | 500000 | 5.09 |
Corporate Debts | HDFC Bank | -/- | 3.43 | 500000 | 5.07 |
Corporate Debts | ICICI Bank | -/- | 3.35 | 500000 | 4.94 |
Corporate Debts | Power Grid Corpn | -/- | 3.13 | 500000 | 4.62 |
Corporate Debts | Power Grid Corpn | -/- | 2.78 | 500000 | 4.10 |
Government Securities | |||||
Govt. Securities | GSEC2034 | -/- | 10.44 | 1500000 | 15.42 |
Govt. Securities | GSEC2033 | -/- | 3.55 | 500000 | 5.24 |
Govt. Securities | GSEC2037 | -/- | 3.54 | 500000 | 5.23 |
Govt. Securities | GSEC2030 | -/- | 3.54 | 500000 | 5.22 |
Govt. Securities | GSEC2031 | -/- | 3.52 | 500000 | 5.20 |
Money Market Investments | |||||
Certificate of Deposits | Axis Bank | -/- | 5.22 | 800000 | 7.70 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 7.98 | 0 | 11.79 |
Net CA & Others | Net CA & Others | -/- | 2.37 | 0 | 3.50 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement