Invesco Ind Bnk & PSU Dir Gr

debt

RETURNS (5 YEARS) 5.56%

RETURNS (5 YEARS) 5.56%

NAV ₹2439.99

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.26%

3M

2.03%

6M

5.05%

1Y

9.43%

3Y

7.82%

5Y

5.56%

Fund Essentials

01 Jan 2013

Fund Started
₹104.92 Cr

AUM Fund Size
0.25%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Export Import Bank Of India 8.28%
National Bank For Agriculture And Rural Development 7.83%
Indian Railway Finance Corporation Limited 7.79%
7.18% Govt Stock 2033 5.0%
7.18% Govt Stock 2037 4.98%
7.17% Govt Stock 2030 4.98%
Bank Of Baroda 4.96%
Power Finance Corporation Limited 4.91%
National Highways Authority Of India 4.9%
6.79% Govt Stock 2034 4.9%

Vikas Garg

Manager
Krishna Cheemalapati

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

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Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low