Invesco India Banking & PSU Debt Fund (IDCW-D)

Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Banking & PSU Debt Fund (IDCW-D)
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 (IDCW-D)

Performance (%) of Invesco India Banking & PSU Debt Fund (IDCW-D)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.12] [0.92] 0.39 1.52 3.04 7.21 6.80 7.46
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 (IDCW-D)

NAV Date : 19-Jan-22
NAV [Rs.] : 993.62
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 (IDCW-D)

  Dividends Bonus
Ratio 0.05 NA
Date 12/15/2021 12:00:00 AM 12/15/2021 12:00:00 AM

Investment Details of Invesco India Banking & PSU Debt Fund (IDCW-D)

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

In & Out shares of Invesco India Banking & PSU Debt Fund (IDCW-D)

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 (IDCW-D)

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 (IDCW-D)

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 (IDCW-D)

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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