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 | : | Sujoy Das |
| Net Assets (Rs. cr) | : | 128.23 |
Invesco India Banking & PSU Debt Fund Growth - NAV Details
| NAV Date | : | 01-Dec-20 |
| NAV [Rs.] | : | 1801.46 |
| 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 | 0.21 | 0.24 | 3.16 | 4.66 | 9.40 | 8.71 | 7.74 | 7.70 |
| Category Avg | 0.19 | 0.65 | 2.31 | 3.08 | 5.80 | 6.21 | 7.11 | 5.25 |
| Category Best | 2.56 | 3.42 | 7.37 | 11.57 | 48.68 | 19.28 | 14.71 | 16.57 |
| Category Worst | [0.71] | [23.17] | [85.59] | [49.25] | [44.48] | [48] | [30.24] | [48.11] |
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 | -/- | 10.26 | 1,000,000.00 | 11.19 |
| Corporate Debts | Nuclear Power Co | -/- | 9.79 | 1,000,000.00 | 10.68 |
| Corporate Debts | National Highway | -/- | 9.73 | 1,000,000.00 | 10.61 |
| Corporate Debts | St Bk of India | -/- | 9.38 | 1,000,000.00 | 10.23 |
| Corporate Debts | I O C L | -/- | 8.82 | 900,000.00 | 9.62 |
| Corporate Debts | Food Corp of Ind | -/- | 8.77 | 890,000.00 | 9.56 |
| Corporate Debts | N A B A R D | -/- | 7.73 | 800,000.00 | 8.43 |
| Corporate Debts | Power Grid Corpn | -/- | 5.18 | 500,000.00 | 5.65 |
| Corporate Debts | NTPC | -/- | 4.84 | 500,000.00 | 5.28 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 4.78 | 500,000.00 | 5.22 |
| Corporate Debts | Natl. Hous. Bank | -/- | 4.66 | 500,000.00 | 5.08 |
| Corporate Debts | O N G C | -/- | 4.57 | 500,000.00 | 4.98 |
| Corporate Debts | H U D C O | -/- | 4.01 | 390,000.00 | 4.37 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.33 | 0.00 | 5.81 |
| Net CA & Others | Net CA & Others | -/- | 2.15 | 0.00 | 2.35 |
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.) | : 27,147.09 |
| 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 | : Sujoy Das |
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 |
