Invesco Ind Bnk & PSU Dir Fund

debt

RETURNS (5 YEARS) 6.20%

RETURNS (5 YEARS) 6.20%

NAV ₹2511.72

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.13%

3M

0.95%

6M

2.43%

1Y

7.03%

3Y

7.56%

5Y

6.20%

Fund Essentials

01 Jan 2013

Fund Started
₹97.49 Cr

AUM Fund Size
0.25%

Expense Ratio
₹1000.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

6.79% Gs 2034 10.34%
Export Import Bank Of India 8.82%
National Bank For Agriculture And Rural Development 8.33%
Indian Railway Finance Corporation Limited 8.31%
7.18% Gs 2033 5.29%
Bank Of Baroda 5.22%
Power Finance Corporation Limited 5.22%
National Highways Authority Of India 5.2%
Hindustan Petroleum Corporation Limited 5.19%
Rec Limited 5.19%

Vikas Garg

Manager
Krishna Cheemalapati

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000.0)

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Minimum amount to be invested is ₹1000.0

Invest

Set amount (Min : 1000.0)

Invest

Risk-o-meter

Low