Invesco India Banking PSU Fund IDCW D
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Banking PSU Fund IDCW D
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 10-Dec-2012
Fund Manager
: Vikas Garg
Net Assets (Rs. cr)
: 168.55
Invesco India Banking PSU Fund IDCW D - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 1047.0638
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 IDCW D- NAV Chart
Invesco India Banking PSU Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.04 | -0.08 | 0.29 | 4.21 | 7.85 | 7.3 | 5.58 | 7.04 |
| 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 IDCW D- Latest Dividends
Record DateDividend %Bonus
04-Aug-20250.117460
Invesco India Banking PSU Fund 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 | -/- | 4.42 | 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 |
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.):
1,16,619.43
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:
