Invesco India Banking & PSU Debt Fund - Growth Option

Fund Returns

NAV Rs. 1,802.26 0.01 %
(as on Nov. 27, 2020)
1 yr Return 9.32 %
3 yr. Return 8.71 %
5 yr. Return 7.74 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 1,802.26 0.01 %
(as on Nov. 27, 2020)
9.32 % 8.71 % 7.74 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Dec. 29, 2012
Fund Size Rs. 109.06 cr.
Category Fixed Income | Banking & PSU Fund
Fund Manager Sujoy Kumar Das
AMC Invesco Asset Management (India) Private Limited
Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Moderately Conservative
Risk Rating 2 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.65 %
Exit load NIL

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.27 3.31 4.66 9.32 8.71 7.74
Rank Within Category 43 29 None 38 29 31

Fund Schemes Concentrations

# of Securities 56
Top 10 Securities 103.62 %
Top 5 Securities 55.41 %
Top 3 Securities 34.31 %
# of Sectors 8
Top 10 Sectors 100.0 %
Top 5 Sectors 79.18 %
Top 3 Sectors 61.57 %

AMC Contact Information

AMC Invesco Asset Management (India) Private Limited
Address 2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai - 400 013
Email mfservice@religare.com
Website https://www.invescomutualfund.com/Home

Scheme Details

Launch Date Dec. 29, 2012 Fund Size Rs. 109.06 cr.
Category Fixed Income | Banking & PSU Fund Fund Manager Sujoy Kumar Das
AMC Invesco Asset Management (India) Private Limited Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Moderately Conservative Risk Rating 2 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 1000.00 0.65 % NIL

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.27 3.31 4.66 9.32 8.71 7.74
Rank Within Category 43 29 None 38 29 31

Fund Schemes Concentrations

# of Securities 56
Top 10 Securities 103.62 %
Top 5 Securities 55.41 %
Top 3 Securities 34.31 %
# of Sectors 8
Top 10 Sectors 100.0 %
Top 5 Sectors 79.18 %
Top 3 Sectors 61.57 %

AMC Contact Information

AMC Invesco Asset Management (India) Private Limited
Address 2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai - 400 013
Email mfservice@religare.com
Website https://www.invescomutualfund.com/Home