Invesco India Banking & PSU Debt Fund-Dir (Div-M)

Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Banking & PSU Debt Fund-Dir (Div-M)
AMC : Invesco Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 01-Jan-13
Fund Manager : Sujoy Das
Net Assets (Rs. cr) : 128.23

Invesco India Banking & PSU Debt Fund-Dir (Div-M) - NAV Details

NAV Date : 03-Dec-20
NAV [Rs.] : 1008.7
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 Debt Fund-Dir (Div-M) - NAV Chart

Invesco India Banking & PSU Debt Fund-Dir (Div-M) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.13] 0.28 1.14 4.82 10.51 9.41 8.52 8.58
Category Avg [0.05] 0.65 1.48 3.08 5.62 6.19 7.05 5.26
Category Best 1.27 3.19 7.64 11.37 48.41 19.25 14.66 16.32
Category Worst [2.99] [2.35] [23.15] [49.25] [44.57] [48.02] [30.27] [48.03]

Invesco India Banking & PSU Debt Fund-Dir (Div-M) - Latest Dividends

  Dividends Bonus
Ratio 0.3 NA
Date 11/26/2020 12:00:00 AM 11/26/2020 12:00:00 AM

Invesco India Banking & PSU Debt Fund-Dir (Div-M) - Investment Details

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts E X I M Bank -/- 10.26 1,000,000.00 11.19
Corporate Debts Nuclear Power Co -/- 9.79 1,000,000.00 10.68
Corporate Debts National Highway -/- 9.73 1,000,000.00 10.61
Corporate Debts St Bk of India -/- 9.38 1,000,000.00 10.23
Corporate Debts I O C L -/- 8.82 900,000.00 9.62
Corporate Debts Food Corp of Ind -/- 8.77 890,000.00 9.56
Corporate Debts N A B A R D -/- 7.73 800,000.00 8.43
Corporate Debts Power Grid Corpn -/- 5.18 500,000.00 5.65
Corporate Debts NTPC -/- 4.84 500,000.00 5.28
Corporate Debts INDIAN RAILW.FIN -/- 4.78 500,000.00 5.22
Corporate Debts Natl. Hous. Bank -/- 4.66 500,000.00 5.08
Corporate Debts O N G C -/- 4.57 500,000.00 4.98
Corporate Debts H U D C O -/- 4.01 390,000.00 4.37
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.33 0.00 5.81
Net CA & Others Net CA & Others -/- 2.15 0.00 2.35
 
 
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Key Information
Fund House : Invesco Mutual Fund
Incorporation Date : 20-May-2005
Total Assets Managed (Cr.) : 27,147.09
Trustee/s : Mr. Jeremy Simpson
Chairman : N/A
CEO / MD : Saurabh Nanavati
CIO : N/A
President : N/A
Director/s : Andrew Tak Shing LO
Compliance Officer/s : Suresh Jakhotiya
Investor Service Officer/s : Surinder Singh Negi
Fund Manager/s : Sujoy Das
Other Information
Auditors : N/A
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 : mfservices@invesco.com
Website : www.invescomutualfund.com

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