Invesco India Banking & PSU Debt Fund Growth
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| Fund Name | : | Invesco Mutual Fund |
| Scheme Name | : | Invesco India Banking & PSU Debt Fund Growth |
| AMC | : | Invesco Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 10-Dec-12 |
| Fund Manager | : | Vikas Garg |
| Net Assets (Rs. cr) | : | 127.32 |
Invesco India Banking & PSU Debt Fund Growth - NAV Details
| NAV Date | : | 15-Jan-21 |
| NAV [Rs.] | : | 1804.58 |
| 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 Debt Fund Growth - NAV Chart
Invesco India Banking & PSU Debt Fund Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.49] | 0.24 | 1.02 | 1.66 | 9.03 | 8.64 | 7.63 | 7.58 |
| Category Avg | [0.32] | 0.19 | 1.33 | 1.58 | 6.11 | 6.39 | 7.11 | 5.33 |
| Category Best | 0.29 | 1.79 | 6.97 | 6.88 | 48.42 | 19.30 | 14.59 | 15.38 |
| Category Worst | [8.90] | [8.90] | [22.56] | [42.79] | [44.50] | [48.01] | [30.35] | [47.52] |
Invesco India Banking & PSU Debt Fund Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Invesco India Banking & PSU Debt Fund Growth - Investment Details
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | E X I M Bank | -/- | 8.76 | 1,000,000.00 | 11.16 |
| Corporate Debts | Nuclear Power Co | -/- | 8.38 | 1,000,000.00 | 10.66 |
| Corporate Debts | I O C L | -/- | 8.36 | 1,000,000.00 | 10.65 |
| Corporate Debts | National Highway | -/- | 8.30 | 1,000,000.00 | 10.57 |
| Corporate Debts | N A B A R D | -/- | 8.18 | 1,000,000.00 | 10.42 |
| Corporate Debts | Food Corp of Ind | -/- | 8.11 | 970,000.00 | 10.32 |
| Corporate Debts | St Bk of India | -/- | 7.93 | 1,000,000.00 | 10.09 |
| Corporate Debts | Power Grid Corpn | -/- | 4.42 | 500,000.00 | 5.62 |
| Corporate Debts | H U D C O | -/- | 4.41 | 500,000.00 | 5.61 |
| Corporate Debts | NTPC | -/- | 4.16 | 500,000.00 | 5.30 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 4.06 | 500,000.00 | 5.17 |
| Corporate Debts | O N G C | -/- | 3.92 | 500,000.00 | 4.99 |
| Government Securities | |||||
| Govt. Securities | GSEC2029 | -/- | 12.17 | 1,500,000.00 | 15.50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.85 | 0.00 | 8.72 |
| Net CA & Others | Net CA & Others | -/- | 1.99 | 0.00 | 2.53 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
Key Information
| Fund House | : Invesco Mutual Fund |
| Incorporation Date | : 20-May-2005 |
| Total Assets Managed (Cr.) | : 32,789.75 |
| 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
| 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 |
