Invesco India Banking PSU Fund IDCW M
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Banking PSU Fund IDCW M
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 10-Dec-2012
Fund Manager
: Vikas Garg
Net Assets (Rs. cr)
: 104.92
Invesco India Banking PSU Fund IDCW M - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 1063.2275
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 M- NAV Chart
Invesco India Banking PSU Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.13 | 0.28 | 1.72 | 4.94 | 8.94 | 7.09 | 4.82 | 6.85 |
Category Avg | 0.21 | 0.5 | 1.68 | 5.21 | 9.28 | 8.01 | 6.55 | 7.17 |
Category Best | 2.02 | 2.73 | 13.18 | 18.96 | 24.03 | 27.18 | 27.09 | 17.1 |
Category Worst | -0.48 | -0.66 | -2.55 | -0.13 | -0.04 | 1.62 | 3.12 | 0.12 |
Invesco India Banking PSU Fund IDCW M- Latest Dividends
Invesco India Banking PSU Fund IDCW M- 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 |
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