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)
: 103.18
Invesco India Banking PSU Fund Direct IDCW D - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 1064.493
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 | 0.01 | 1.09 | 4.23 | 5.47 | 10.3 | 8.01 | 6.13 | 6.12 |
| Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
| Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
| Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
Invesco India Banking PSU Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
03-Jun-20250.031520
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 | N A B A R D | -/- | 7.89 | 800000 | 8.27 |
| Corporate Debts | I R F C | -/- | 7.85 | 800000 | 8.22 |
| Corporate Debts | S I D B I | -/- | 7.67 | 800000 | 8.04 |
| Corporate Debts | Bank of Baroda | -/- | 5.04 | 500000 | 5.28 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.94 | 500000 | 5.17 |
| Corporate Debts | National Highway | -/- | 4.94 | 500000 | 5.17 |
| Corporate Debts | Natl. Hous. Bank | -/- | 4.93 | 500000 | 5.17 |
| Corporate Debts | NABFID | -/- | 4.92 | 500000 | 5.15 |
| Corporate Debts | H P C L | -/- | 4.90 | 500000 | 5.13 |
| Corporate Debts | REC Ltd | -/- | 4.89 | 500000 | 5.12 |
| Corporate Debts | ICICI Bank | -/- | 4.73 | 500000 | 4.95 |
| Corporate Debts | Power Grid Corpn | -/- | 4.44 | 500000 | 4.66 |
| Corporate Debts | Power Grid Corpn | -/- | 3.95 | 500000 | 4.13 |
| Government Securities | |||||
| Govt. Securities | GSEC2037 | -/- | 5.08 | 500000 | 5.32 |
| Govt. Securities | GSEC2033 | -/- | 5.05 | 500000 | 5.29 |
| Govt. Securities | GSEC2030 | -/- | 5.03 | 500000 | 5.26 |
| Govt. Securities | GSEC2034 | -/- | 4.94 | 500000 | 5.17 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.85 | 0 | 6.13 |
| Net CA & Others | Net CA & Others | -/- | 2.61 | 0 | 2.76 |
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.):
1,06,703.11
Trustee/s:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
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:
