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)
: 182.44
Invesco India Banking PSU Fund Direct IDCW D - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 1064.3474
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 | 0.04 | 0.68 | 1.14 | 2.81 | 8.05 | 7.91 | 5.55 | 6.06 |
| Category Avg | -0.05 | 0.65 | 0.81 | 2.27 | 7.58 | 7.95 | 6.48 | 7.08 |
| Category Best | 2.12 | 2.12 | 2.33 | 14.64 | 22.6 | 27.06 | 26.31 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 2.93 | - |
Invesco India Banking PSU Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
20-Oct-20250.064830
Invesco India Banking PSU Fund Direct IDCW D- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | E X I M Bank | -/- | 4.72 | 850000 | 8.67 |
| Corporate Debts | N A B A R D | -/- | 4.46 | 800000 | 8.19 |
| Corporate Debts | I R F C | -/- | 4.45 | 800000 | 8.17 |
| Corporate Debts | S I D B I | -/- | 4.44 | 800000 | 8.16 |
| Corporate Debts | Bank of Baroda | -/- | 2.82 | 500000 | 5.18 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.81 | 500000 | 5.15 |
| Corporate Debts | National Highway | -/- | 2.79 | 500000 | 5.13 |
| Corporate Debts | H P C L | -/- | 2.78 | 500000 | 5.11 |
| Corporate Debts | REC Ltd | -/- | 2.78 | 500000 | 5.10 |
| Corporate Debts | Natl. Hous. Bank | -/- | 2.78 | 500000 | 5.10 |
| Corporate Debts | NABFID | -/- | 2.77 | 500000 | 5.08 |
| Corporate Debts | HDFC Bank | -/- | 2.75 | 500000 | 5.05 |
| Corporate Debts | ICICI Bank | -/- | 2.70 | 500000 | 4.95 |
| Corporate Debts | Power Grid Corpn | -/- | 2.24 | 500000 | 4.10 |
| Corporate Debts | Power Grid Corpn | -/- | 2.16 | 500000 | 3.96 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 8.08 | 1500000 | 14.83 |
| Govt. Securities | GSEC2031 | -/- | 5.63 | 1000000 | 10.34 |
| Govt. Securities | GSEC2034 | -/- | 5.54 | 1000000 | 10.17 |
| Govt. Securities | GSEC2033 | -/- | 2.83 | 500000 | 5.20 |
| Govt. Securities | GSEC2030 | -/- | 2.83 | 500000 | 5.20 |
| Money Market Investments | |||||
| Certificate of Deposits | Indian Bank | -/- | 8.02 | 1500000 | 14.73 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 5.40 | 1000000 | 9.92 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 5.36 | 1000000 | 9.85 |
| Certificate of Deposits | Axis Bank | -/- | 4.26 | 800000 | 7.81 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.26 | 0 | 4.15 |
| Net CA & Others | Net CA & Others | -/- | 2.12 | 0 | 3.90 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,28,692.92
Trustee/s:
Invesco Trustee Private L, Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, Prakash Bhogale
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Vikas Garg
Auditors:
NA
OTHER INFORMATION
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:
Website:
