Invesco India Banking PSU Fund IDCW D
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Banking PSU Fund IDCW D
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 10-Dec-2012
Fund Manager
: Vikas Garg
Net Assets (Rs. cr)
: 104.92
Invesco India Banking PSU Fund IDCW D - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 1051.0661
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 Fund IDCW D- NAV Chart
Invesco India Banking PSU Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.29 | 1.73 | 4.97 | 8.93 | 7.59 | 5.3 | 7.11 |
| Category Avg | 0.21 | 0.5 | 1.68 | 5.21 | 9.28 | 8.01 | 6.55 | 7.17 |
| Category Best | 2.02 | 2.73 | 13.18 | 18.96 | 24.03 | 27.18 | 27.09 | 17.1 |
| Category Worst | -0.48 | -0.66 | -2.55 | -0.13 | -0.04 | 1.62 | 3.12 | 0.12 |
Invesco India Banking PSU Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
06-Jun-20250.019891390
Invesco India Banking PSU Fund IDCW D- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | E X I M Bank | -/- | 5.89 | 850000 | 8.70 |
| Corporate Debts | N A B A R D | -/- | 5.57 | 800000 | 8.23 |
| Corporate Debts | I R F C | -/- | 5.55 | 800000 | 8.20 |
| Corporate Debts | S I D B I | -/- | 5.52 | 800000 | 8.15 |
| Corporate Debts | Bank of Baroda | -/- | 3.52 | 500000 | 5.20 |
| Corporate Debts | National Highway | -/- | 3.50 | 500000 | 5.16 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.49 | 500000 | 5.15 |
| Corporate Debts | H P C L | -/- | 3.47 | 500000 | 5.12 |
| Corporate Debts | REC Ltd | -/- | 3.46 | 500000 | 5.11 |
| Corporate Debts | Natl. Hous. Bank | -/- | 3.46 | 500000 | 5.11 |
| Corporate Debts | NABFID | -/- | 3.45 | 500000 | 5.09 |
| Corporate Debts | HDFC Bank | -/- | 3.43 | 500000 | 5.07 |
| Corporate Debts | ICICI Bank | -/- | 3.35 | 500000 | 4.94 |
| Corporate Debts | Power Grid Corpn | -/- | 3.13 | 500000 | 4.62 |
| Corporate Debts | Power Grid Corpn | -/- | 2.78 | 500000 | 4.10 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 10.44 | 1500000 | 15.42 |
| Govt. Securities | GSEC2033 | -/- | 3.55 | 500000 | 5.24 |
| Govt. Securities | GSEC2037 | -/- | 3.54 | 500000 | 5.23 |
| Govt. Securities | GSEC2030 | -/- | 3.54 | 500000 | 5.22 |
| Govt. Securities | GSEC2031 | -/- | 3.52 | 500000 | 5.20 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 5.22 | 800000 | 7.70 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.98 | 0 | 11.79 |
| Net CA & Others | Net CA & Others | -/- | 2.37 | 0 | 3.50 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,16,619.43
Trustee/s:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Vikas Garg
Auditors:
NA
OTHER INFORMATION
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:
Website:
