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 |
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 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. |
Dividends | Bonus | |
Ratio | 0.11 | NA |
Date | 3/30/2022 12:00:00 AM | 3/30/2022 12:00:00 AM |
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
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 |
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 |
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 |
: mfservices@invesco.com | |
Website | : www.invescomutualfund.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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