Invesco India Banking & PSU Fund - Direct (IDCW-M)

Summary Info


Fund Name:Invesco Mutual Fund
Scheme Name:Invesco India Banking & PSU Fund - Direct (IDCW-M)
AMC:Invesco Mutual Fund
Type:O
Category:Income Funds
Launch Date: 01-Jan-2013
Fund Manager:Vikas Garg
Net Assets (Rs. cr):122.78

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undefined- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:1,012.50
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.
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.16 0.36 1.97 4.17 7.19 4.80 6.38 7.33
Category Avg0.110.29 1.81 4.11 6.72 5.80 6.12 6.68
Category Best2.259.82 4.15 7.12 46.45 40.75 14.85 10.60
Category Worst0.16 0.36 1.97 4.17 7.19 4.80 6.38 7.33
undefined- Latest Dividends
DividendsBonus
Ratio0.58 0.00
Date 27-03-2024 27-03-2024
undefined- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsI R F C -/- 8.40 10,00,000.00 10.27
Corporate DebtsHDFC Bank -/- 8.18 10,00,000.00 10.00
Corporate DebtsN A B A R D -/- 8.16 10,00,000.00 9.97
Corporate DebtsS I D B I -/- 8.15 10,00,000.00 9.96
Corporate DebtsICICI Bank -/- 7.81 10,00,000.00 9.55
Corporate DebtsBank of Baroda -/- 4.17 5,00,000.00 5.10
Corporate DebtsPower Fin.Corpn. -/- 4.13 5,00,000.00 5.06
Corporate DebtsPower Grid Corpn -/- 4.13 5,00,000.00 5.05
Corporate DebtsH P C L -/- 4.10 5,00,000.00 5.01
Corporate DebtsN A B A R D -/- 4.07 5,00,000.00 4.98
Corporate DebtsNational Highway -/- 4.07 5,00,000.00 4.98
Corporate DebtsREC Ltd -/- 4.07 5,00,000.00 4.98
Corporate DebtsPower Grid Corpn -/- 3.82 5,00,000.00 4.67
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.01 0.00 3.68
Net CA & OthersNet CA & Others -/- 3.00 0.00 3.66
Government Securities
Govt. SecuritiesGSEC2033 -/- 8.18 10,00,000.00 10.00
Govt. SecuritiesGSEC2033 -/- 4.11 5,00,000.00 5.02
Govt. SecuritiesGSEC2030 -/- 4.09 5,00,000.00 5.00
Govt. SecuritiesGSEC2037 -/- 4.08 5,00,000.00 4.99
Key Information

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Other Information

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