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
₹1,064.4930
+0.00%
(24 Feb)
AUM
157 Cr
TER
0.25%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+7.5%
+7.3%
+7.3%
+7.3%
+7.3%
+6.9%
3Y
+7.8%
+7.0%
+7.8%
+7.8%
+7.8%
+7.2%
5Y
+6.2%
+2.3%
+6.6%
+6.6%
+6.6%
+6.3%
ALL
+5.7%
+4.7%
+6.4%
+6.4%
+6.4%
+6.8%
VOL
2.1%
2.3%
3.1%
3.1%
3.1%
-
TER
0.3%
0.3%
0.4%
0.4%
0.4%
-
AUM
₹1,867 Cr
₹157 Cr
₹5,530 Cr
₹5,530 Cr
₹5,530 Cr
-
INFO
2.68
2.04
2.02
2.02
2.02
-
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 Jan
Top holdings
Triparty Repo
11.5%
Indian Bank
9.6%
6.79% Gs 2034
6.4%
Export Import Bank Of India - NCD & Bonds
5.5%
National Bank For Agriculture And Rural Development - NCD & Bonds
5.2%
Indian Railway Finance Corporation Limited - NCD & Bonds
5.1%
Small Industries Development Bank Of India - NCD & Bonds
5.1%
Axis Bank Limited
5.1%
7.18% Gs 2033
3.3%
Bank Of Baroda - NCD & Bonds
3.3%
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