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
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Vikas Garg
Net Assets (Rs. cr)
: 182.44
Invesco India Banking PSU Fund Direct IDCW M - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 1016.2346
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 Fund Direct IDCW M- NAV Chart
Invesco India Banking PSU Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.19 | 0.31 | 0.76 | 2.65 | 7.32 | 7.9 | 5.63 | 7.43 |
| Category Avg | 0.17 | 0.87 | 1.07 | 2.8 | 7.59 | 8.01 | 6.53 | 7.11 |
| Category Best | 2.12 | 2.18 | 2.5 | 14.89 | 22.6 | 27.06 | 26.32 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.08 | - |
Invesco India Banking PSU Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
30-Jul-20250.332680
Invesco India Banking PSU Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | E X I M Bank | -/- | 4.75 | 850000 | 8.65 |
| Corporate Debts | N A B A R D | -/- | 4.49 | 800000 | 8.18 |
| Corporate Debts | I R F C | -/- | 4.46 | 800000 | 8.13 |
| Corporate Debts | S I D B I | -/- | 4.45 | 800000 | 8.12 |
| Corporate Debts | Bank of Baroda | -/- | 2.82 | 500000 | 5.15 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.81 | 500000 | 5.13 |
| Corporate Debts | National Highway | -/- | 2.81 | 500000 | 5.11 |
| Corporate Debts | H P C L | -/- | 2.80 | 500000 | 5.10 |
| Corporate Debts | REC Ltd | -/- | 2.79 | 500000 | 5.09 |
| Corporate Debts | Natl. Hous. Bank | -/- | 2.78 | 500000 | 5.06 |
| Corporate Debts | HDFC Bank | -/- | 2.77 | 500000 | 5.05 |
| Corporate Debts | NABFID | -/- | 2.77 | 500000 | 5.05 |
| Corporate Debts | ICICI Bank | -/- | 2.71 | 500000 | 4.94 |
| Corporate Debts | Power Grid Corpn | -/- | 2.52 | 500000 | 4.59 |
| Corporate Debts | Power Grid Corpn | -/- | 2.17 | 500000 | 3.95 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 8.08 | 1500000 | 14.74 |
| Govt. Securities | GSEC2031 | -/- | 5.63 | 1000000 | 10.28 |
| Govt. Securities | GSEC2034 | -/- | 5.54 | 1000000 | 10.09 |
| Govt. Securities | GSEC2030 | -/- | 2.84 | 500000 | 5.18 |
| Govt. Securities | GSEC2033 | -/- | 2.83 | 500000 | 5.16 |
| Money Market Investments | |||||
| Certificate of Deposits | Indian Bank | -/- | 8.05 | 1500000 | 14.69 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 5.43 | 1000000 | 9.89 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 5.39 | 1000000 | 9.82 |
| Certificate of Deposits | Axis Bank | -/- | 4.27 | 800000 | 7.79 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.40 | 0 | 4.37 |
| Reverse Repo | TREPS | -/- | 1.42 | 0 | 2.59 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,28,692.92
Trustee/s:
Invesco Trustee Private L, Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, Prakash Bhogale
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Vikas Garg
Auditors:
NA
OTHER INFORMATION
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:
Website:
