Invesco India Banking & PSU Debt Fund Growth

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) : 324.1

NAV Chart of Invesco India Banking & PSU Debt Fund Growth

Performance (%) of Invesco India Banking & PSU Debt Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.12] [0.92] 0.36 1.48 3.05 7.12 6.69 7.05
Category Avg 0.06 [0.13] 0.66 3.46 4.75 6.33 5.83 5.18
Category Best 10.60 10.60 10.60 186.69 668.91 20.65 13.94 23.10
Category Worst [0.25] [2.71] [1.94] [24.19] [24.51] [30.81] [18.48] [34.55]

NAV Details of Invesco India Banking & PSU Debt Fund Growth

NAV Date : 19-Jan-22
NAV [Rs.] : 1857.53
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.

Latest Dividends of Invesco India Banking & PSU Debt Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Invesco India Banking & PSU Debt Fund Growth

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out shares of Invesco India Banking & PSU Debt Fund Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Invesco India Banking & PSU Debt Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts I R F C -/- 7.69 2,500,000.00 24.92
Corporate Debts N A B A R D -/- 7.54 2,500,000.00 24.44
Corporate Debts Power Grid Corpn -/- 6.78 2,000,000.00 21.97
Corporate Debts National Highway -/- 6.42 2,000,000.00 20.82
Corporate Debts Food Corp of Ind -/- 6.39 1,970,000.00 20.69
Corporate Debts Power Fin.Corpn. -/- 4.82 1,500,000.00 15.62
Corporate Debts H P C L -/- 4.57 1,500,000.00 14.81
Corporate Debts ICICI Bank -/- 4.55 1,500,000.00 14.76
Corporate Debts NTPC -/- 3.36 1,000,000.00 10.90
Corporate Debts REC Ltd -/- 3.36 1,000,000.00 10.90
Corporate Debts E X I M Bank -/- 3.36 1,000,000.00 10.89
Corporate Debts NTPC -/- 3.24 1,000,000.00 10.50
Corporate Debts NHPC Ltd -/- 3.20 1,000,000.00 10.36
Corporate Debts St Bk of India -/- 3.07 1,000,000.00 9.95
Corporate Debts HDFC Bank -/- 1.64 500,000.00 5.33
Corporate Debts Nuclear Power Co -/- 0.77 250,000.00 2.50
 
Government Securities
Govt. Securities GSEC2031 -/- 10.53 3,500,000.00 34.12
Govt. Securities GSEC2029 -/- 4.85 1,500,000.00 15.71
Govt. Securities GSEC2030 -/- 4.45 1,500,000.00 14.43
Govt. Securities GSEC2029 -/- 2.47 800,000.00 8
Govt. Securities GSEC2030 -/- 1.49 500,000.00 4.82
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.82 0.00 9.15
Net CA & Others Net CA & Others -/- 2.63 0.00 8.52
 

Key Information of Invesco India Banking & PSU Debt Fund Growth

Fund House : Invesco Mutual Fund
Incorporation Date : 20-May-2005
Total Assets Managed (Cr.) : 45,154.77
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 of Invesco India Banking & PSU Debt Fund Growth

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
Email : mfservices@invesco.com
Website : www.invescomutualfund.com

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