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
₹1,062.4455
+0.03%
(17 Mar)
AUM
97 Cr
TER
0.25%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.8%
+7.8%
+7.8%
+7.1%
+7.0%
+6.5%
3Y
+7.6%
+7.6%
+7.6%
+7.6%
+6.8%
+7.0%
5Y
+13.6%
+13.6%
+13.6%
+6.7%
+2.3%
+6.3%
ALL
+57.0%
+57.0%
+57.0%
+6.3%
+4.6%
+6.8%
VOL
3.7%
3.7%
3.7%
3.1%
2.3%
-
TER
0.2%
0.2%
0.2%
0.4%
0.3%
-
AUM
₹479 Cr
₹479 Cr
₹479 Cr
₹5,409 Cr
₹97 Cr
-
INFO
15.40
15.40
15.40
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 28th Feb
Top holdings
6.79% Gs 2034
10.3%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
8.8%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
8.3%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
8.3%
7.18% Gs 2033
5.3%
Bank Of Baroda - NCD & Bonds - NCD & Bonds
5.2%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
5.2%
National Highways Authority Of India - NCD & Bonds - NCD & Bonds
5.2%
Hindustan Petroleum Corporation Limited - NCD & Bonds - NCD & Bonds
5.2%
Rec Limited - NCD & Bonds - NCD & Bonds
5.2%
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