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
₹1,014.2102
+0.10%
(13 Sep)
AUM
101 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
+7.8%
+7.8%
+7.8%
+7.8%
+6.7%
+4.6%
3Y
+8.0%
+8.0%
+8.0%
+8.0%
+5.2%
+3.9%
5Y
+7.1%
+7.1%
+7.1%
+7.1%
+5.9%
+5.0%
ALL
+6.8%
+6.8%
+6.5%
+6.5%
+6.9%
+5.6%
VOL
1.7%
1.7%
3.9%
3.9%
-
3.4%
TER
0.4%
0.4%
0.4%
0.4%
-
0.3%
AUM
₹832 Cr
₹832 Cr
₹832 Cr
₹832 Cr
-
₹101 Cr
INFO
3.94
3.94
1.68
1.68
-
1.67
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 15th Aug
Top holdings
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
10.2%
ICICI Bank Limited - NCD & Bonds - NCD & Bonds
9.5%
National Bank for Agriculture and Rural Development 7.68%
8.0%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
7.9%
Triparty Repo
6.6%
Bank Of Baroda - NCD & Bonds - NCD & Bonds
5.1%
7.18% Govt Stock 2037
5.1%
7.18% Govt Stock 2033
5.0%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
5.0%
7.17% Govt Stock 2030
5.0%
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