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
₹2,496.8161
+0.13%
(6 Apr)
AUM
97 Cr
TER
0.25%
Risk
Moderate Risk
Rating
Insights
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In beta. Send feedback here.
Compare with other fund
1Y
+6.4%
+6.1%
+5.6%
+5.4%
+4.7%
+4.6%
3Y
+7.4%
+7.4%
+7.5%
+7.4%
+6.7%
+7.0%
5Y
+7.4%
+6.2%
+6.5%
+6.6%
+5.9%
+5.6%
ALL
+7.2%
+7.8%
+8.1%
+8.0%
+6.8%
+7.1%
VOL
1.6%
1.7%
1.6%
1.7%
-
2.2%
TER
0.2%
0.2%
0.4%
0.4%
-
0.3%
AUM
₹1,099 Cr
₹479 Cr
₹5,409 Cr
₹9,489 Cr
-
₹97 Cr
INFO
4.60
4.48
5.14
4.73
-
3.26
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 15th Mar
Top holdings
6.79% Gs 2034
10.3%
Export Import Bank Of India - NCD & Bonds
8.8%
National Bank For Agriculture And Rural Development - NCD & Bonds
8.3%
Indian Railway Finance Corporation Limited - NCD & Bonds
8.3%
Triparty Repo
6.1%
7.18% Gs 2033
5.3%
Bank Of Baroda - NCD & Bonds
5.2%
Power Finance Corporation Limited - NCD & Bonds
5.2%
National Highways Authority Of India - NCD & Bonds
5.2%
Hindustan Petroleum Corporation Limited - 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