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

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) : 235.37

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 0.07 0.23 [2.03] [1.83] 0.71 5.75 6.48 7.38
Category Avg 0.06 0.12 [1.80] [1.15] 1.88 5.59 5.33 4.77
Category Best 0.49 1.01 122.59 137.63 142.99 19.22 13.19 11.41
Category Worst [0.45] [0.65] [59.10] [59.10] [59.10] [5.35] [3.96] [36.27]

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

NAV Date : 30-Jun-22
NAV [Rs.] : 989.54
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 Natl. Hous. Bank -/- 6.42 1,500,000.00 15
Corporate Debts NTPC -/- 6.42 1,500,000.00 15
Corporate Debts I R F C -/- 6.40 1,500,000.00 14.96
Corporate Debts N A B A R D -/- 6.27 1,500,000.00 14.64
Corporate Debts O N G C -/- 6.19 1,500,000.00 14.46
Corporate Debts ICICI Bank -/- 6.03 1,500,000.00 14.09
Corporate Debts HDFC Bank -/- 4.31 1,000,000.00 10.07
Corporate Debts Power Fin.Corpn. -/- 4.30 1,000,000.00 10.05
Corporate Debts St Bk of India -/- 4.01 1,000,000.00 9.36
 
Government Securities
Govt. Securities GSEC2025 -/- 6.11 1,500,000.00 14.26
Govt. Securities GSEC2026 -/- 6.04 1,500,000.00 14.12
Govt. Securities GSEC2026 -/- 4.05 1,000,000.00 9.46
Govt. Securities GSEC2029 -/- 3.22 800,000.00 7.53
 
Money Market Investments
Certificate of Deposits S I D B I -/- 8.07 2,000,000.00 18.85
Certificate of Deposits Axis Bank -/- 6.42 1,500,000.00 15
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 12.53 0.00 29.29
Net CA & Others Net CA & Others -/- 3.21 0.00 7.50
 

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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