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

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Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Banking & PSU Debt Fund-Dir (IDCW-M)
AMC : Invesco Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 01-Jan-13
Fund Manager : Vikas Garg
Net Assets (Rs. cr) : 239.03

NAV Chart of Invesco India Banking & PSU Debt Fund-Dir (IDCW-M)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 [1.41] [2.14] [1.87] 0.35 5.90 6.60 7.44
Category Avg 0.19 [0.45] [1.74] [1.13] 1.90 5.61 5.59 4.77
Category Best 0.51 7.47 122.99 137.29 144.62 19.84 13.72 11.51
Category Worst [0.24] [6.39] [59.11] [59.11] [59.11] [6.29] [3.77] [37.38]

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

NAV Date : 25-May-22
NAV [Rs.] : 987.27
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.

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

  Dividends Bonus
Ratio 0.11 NA
Date 3/30/2022 12:00:00 AM 3/30/2022 12:00:00 AM

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

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

In & Out shares of Invesco India Banking & PSU Debt Fund-Dir (IDCW-M)

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

Fund Holding of Invesco India Banking & PSU Debt Fund-Dir (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Food Corp of Ind -/- 8.40 1,970,000.00 19.73
Corporate Debts Power Fin.Corpn. -/- 6.37 1,500,000.00 14.96
Corporate Debts ICICI Bank -/- 6.03 1,500,000.00 14.15
Corporate Debts REC Ltd -/- 4.43 1,000,000.00 10.41
Corporate Debts St Bk of India -/- 4.05 1,000,000.00 9.51
Corporate Debts HDFC Bank -/- 2.16 500,000.00 5.08
 
Government Securities
Govt. Securities GSEC2026 -/- 4.06 1,000,000.00 9.54
Govt. Securities GSEC2029 -/- 3.26 800,000.00 7.65
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 59.29 0.00 139.25
Net CA & Others Net CA & Others -/- 1.95 0.00 4.56
 

Key Information of Invesco India Banking & PSU Debt Fund-Dir (IDCW-M)

Fund House : Invesco Mutual Fund
Incorporation Date : 20-May-2005
Total Assets Managed (Cr.) : 43,916.14
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 : Vikas Garg

Other Information of Invesco India Banking & PSU Debt Fund-Dir (IDCW-M)

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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