Invesco India Banking & PSU Fund Direct Growth

debt

RETURNS (5 YEARS) 5.99%

RETURNS (5 YEARS) 5.99%

NAV ₹2318.52

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.23%

3M

1.18%

6M

3.91%

1Y

8.36%

3Y

5.62%

5Y

5.99%

Fund Essentials

01 Jan 2013

Fund Started
₹99.89 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

ICICI Bank Limited 9.67%
National Bank for Agriculture and Rural Development 8.06%
Indian Railway Finance Corporation Limited 8.04%
Small Industries Development Bank Of India 8.0%
Bank Of Baroda 5.17%
7.18% Govt Stock 2037 5.13%
7.18% Govt Stock 2033 5.12%
7.17% Govt Stock 2030 5.09%
Power Finance Corporation Limited 5.09%
National Bank For Financing Infrastructure And Development 5.07%

Vikas Garg

Manager
Krishna Cheemalapati

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low