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

Invesco India Banking & PSU Monthly IDCW Reinvest Direct Plan

NAV
₹1,016.2346
+0.03%
(17 Oct)
AUM
182 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
+9.3%
+7.9%
+7.8%
+6.3%
+6.3%
+6.3%
3Y
+8.8%
+7.9%
+7.5%
+10.0%
+10.0%
+10.0%
5Y
NA
+5.6%
+6.3%
+7.2%
+7.2%
+7.2%
ALL
+6.9%
+6.1%
+6.8%
+7.3%
+7.3%
+7.3%
VOL
1.1%
3.3%
-
7.1%
7.1%
7.1%
TER
0.2%
0.3%
-
0.3%
0.3%
0.3%
AUM
₹129 Cr
₹182 Cr
-
₹4,704 Cr
₹4,704 Cr
₹4,704 Cr
INFO
6.46
1.83
-
1.03
1.03
1.03
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 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 30th Sep
Top holdings
6.33% Govt Stock 2035
8.1%
Indian Bank
8.1%
7.02% Govt Stock 2031
5.6%
6.79% Govt Stock 2034
5.5%
Punjab National Bank
5.4%
Kotak Mahindra Bank Limited
5.4%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
4.7%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.5%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.5%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.5%
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