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

Invesco India Banking & PSU Monthly IDCW Payout Direct Plan

NAV
₹1,010.3922
-0.12%
(19 Apr)
AUM
123 Cr
TER
0.28%
Risk
Low to 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
+7.0%
+6.8%
+6.8%
+6.8%
+6.8%
+6.0%
3Y
+4.7%
+7.4%
+7.4%
+7.4%
+7.4%
+4.7%
5Y
+5.7%
+6.0%
+6.0%
+6.0%
+6.0%
+6.0%
ALL
+5.8%
+6.7%
+6.7%
+6.4%
+6.4%
+6.8%
VOL
3.4%
1.8%
1.8%
3.9%
3.9%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹123 Cr
₹947 Cr
₹947 Cr
₹947 Cr
₹947 Cr
-
INFO
1.71
3.81
3.81
1.62
1.62
-
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 Monthly IDCW Payout (DP)
₹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 Mar
Top holdings
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
8.4%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
8.2%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
8.1%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
8.1%
ICICI Bank Limited - NCD & Bonds - NCD & Bonds
7.8%
Bank Of Baroda - NCD & Bonds - NCD & Bonds
4.1%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.1%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
4.1%
7.26% Govt Stock 2033
4.1%
7.38% Govt Stock 2027
4.1%
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