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) | : | 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(%)
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 |
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....
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 |
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 |