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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) | : | 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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