
Invesco India Banking & PSU Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl
debt
RETURNS (5 YEARS)
5.77%
RETURNS (5 YEARS)
5.77%
NAV
₹1007.70
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.17%
3M
2.90%
6M
5.05%
1Y
9.40%
3Y
7.82%
5Y
5.77%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹104.86 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
- 7.86%
- 7.82%
- 7.68%
- 5.01%
- 4.99%
- 4.98%
- 4.98%
- 4.92%
- 4.92%
- 4.92%
-
Vikas Garg
Manager
-
Krishna Cheemalapati
Manager