Invesco India Banking & PSU Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl

debt

RETURNS (5 YEARS) 6.00%
RETURNS (5 YEARS) 6.00%
NAV ₹1007.77
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.06%
3M
3.64%
6M
5.11%
1Y
9.75%
3Y
7.89%
5Y
6.00%

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

  • 7.85%
  • 7.67%
  • 5.08%
  • 5.05%
  • 5.04%
  • 5.03%
  • 4.94%
  • 4.94%
  • 4.94%
  • 4.93%
  • Vikas Garg

    Manager

  • Krishna Cheemalapati

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low