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

Invesco India Banking & PSU Growth Direct Plan

NAV
₹2,445.7252
+0.08%
(20 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
+8.5%
+8.5%
+8.5%
+8.5%
+8.4%
+8.1%
3Y
+7.7%
+7.7%
+7.6%
+7.8%
+8.0%
+7.2%
5Y
+6.5%
+6.4%
+5.7%
+6.5%
+6.8%
+6.5%
ALL
+8.0%
+7.8%
+7.3%
+8.2%
+8.2%
+6.8%
VOL
1.6%
1.7%
2.2%
1.6%
1.7%
-
TER
0.4%
0.4%
0.3%
0.4%
0.4%
-
AUM
₹5,935 Cr
₹5,684 Cr
₹169 Cr
₹5,983 Cr
₹10,354 Cr
-
INFO
5.01
4.63
3.29
5.18
4.77
-
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 (G)
₹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