Invesco India Banking & PSU Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

Invesco India Banking & PSU Daily IDCW Reinvest Direct Plan

NAV
₹1,061.8607
-0.02%
(22 Aug)
AUM
169 Cr
TER
0.25%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+9.4%
+8.0%
+7.8%
+6.5%
+6.5%
+6.5%
3Y
+8.3%
+7.2%
+6.8%
+9.5%
+9.5%
+9.5%
5Y
NA
+6.5%
+2.0%
+7.3%
+7.3%
+7.3%
ALL
+6.8%
+6.8%
+4.6%
+7.2%
+7.2%
+7.2%
VOL
1.1%
-
2.3%
7.1%
7.1%
7.1%
TER
0.2%
-
0.3%
0.3%
0.3%
0.3%
AUM
₹134 Cr
-
₹169 Cr
₹4,951 Cr
₹4,951 Cr
₹4,951 Cr
INFO
6.34
-
1.96
1.02
1.02
1.02
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Invesco India Banking & PSU Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
Triparty Repo
13.5%
6.79% Govt Stock 2034
9.1%
Kotak Mahindra Bank Limited
5.8%
Export Import Bank Of India - NCD & Bonds
5.2%
National Bank For Agriculture And Rural Development - NCD & Bonds
4.9%
Indian Railway Finance Corporation Limited - NCD & Bonds
4.9%
Small Industries Development Bank Of India - NCD & Bonds
4.8%
Axis Bank Limited
4.6%
7.18% Govt Stock 2033
3.1%
7.17% Govt Stock 2030
3.1%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To generate returns by investing primarily in debt & Money Market Instruments issued by banks, Public Financial Institutions (PFIs), Public Sector Undertakings (PSUs) and Municipal Bonds.
Fund manager(s)
Krishna Cheemalapati
Vikas Garg

FAQs