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
₹1,008.0432
+0.05%
(30 Jun)
AUM
105 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 below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.4%
+9.3%
+8.6%
+7.6%
+7.6%
+7.6%
3Y
+8.5%
+7.8%
+7.4%
+9.8%
+9.8%
+9.8%
5Y
NA
+5.8%
+5.9%
+7.3%
+7.3%
+7.3%
ALL
+6.8%
+6.1%
+6.8%
+7.3%
+7.3%
+7.3%
VOL
1.1%
3.4%
-
7.1%
7.1%
7.1%
TER
0.2%
0.3%
-
0.3%
0.3%
0.3%
AUM
₹110 Cr
₹105 Cr
-
₹4,188 Cr
₹4,188 Cr
₹4,188 Cr
INFO
6.33
1.81
-
1.02
1.02
1.02
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 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 15th Jun
Top holdings
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
7.9%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
7.8%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
7.7%
Triparty Repo
6.0%
7.18% Govt Stock 2033
5.0%
7.17% Govt Stock 2030
5.0%
7.18% Govt Stock 2037
5.0%
Bank Of Baroda - NCD & Bonds - NCD & Bonds
5.0%
National Highways Authority Of India - NCD & Bonds - NCD & Bonds
4.9%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.9%
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