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
₹1,010.4706
+0.04%
(1 Aug)
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
+10.0%
+8.9%
+8.5%
+7.5%
+7.5%
+7.5%
3Y
+8.4%
+7.7%
+7.3%
+9.8%
+9.8%
+9.8%
5Y
NA
+5.5%
+5.8%
+7.3%
+7.3%
+7.3%
ALL
+6.9%
+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
₹109 Cr
₹105 Cr
-
₹4,304 Cr
₹4,304 Cr
₹4,304 Cr
INFO
6.40
1.82
-
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 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 Jul
Top holdings
6.79% Govt Stock 2034
10.4%
Triparty Repo
8.0%
Export Import Bank Of India - NCD & Bonds
5.9%
National Bank For Agriculture And Rural Development - NCD & Bonds
5.6%
Indian Railway Finance Corporation Limited - NCD & Bonds
5.5%
Small Industries Development Bank Of India - NCD & Bonds
5.5%
Axis Bank Limited
5.2%
7.18% Govt Stock 2033
3.6%
7.18% Govt Stock 2037
3.5%
7.17% Govt Stock 2030
3.5%
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