Invesco India Banking & PSU Debt Fund - Direct Plan
To generate returns by investing primarily in debt & Money Market Instruments issued by banks, Public Financial Institutions (PFIs), Public Sector Undertakings (PSUs) and Municipal Bonds.
Suitability
This product is suitable for investors who are seeking• regular income over medium term• provide optimal returns by investing in debt and Money Market Instruments issued by the banks
Fund Info
| Scheme Class | Debt |
| Scheme Category | Banking & PSU |
| Benchmark Type | CRISIL Short Term Bond Fund TR INR |
| Expense Ratio | 0.25% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 49 |
| AMC AUM (in Crs.) | ₹ 23,990 |
| Min Addition Subscription | ₹ 1,000 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| NATIONAL HIGHWAYS AUTHORITY OF INDIA | Bond - Corporate Bond | 9 |
| Triparty Repo | Cash - Repurchase Agreement | 9 |
| Bank Of Baroda | Cash - CD Time Deposit | 9 |
| Export-Import Bank Of India | Cash - CD Time Deposit | 9 |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | Bond - Corporate Bond | 9 |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | 7 |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | 7 |
| Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | 7 |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 6 |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | 6 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Corporate Bond | 68 |
| Cash - CD Time Deposit | 20 |
| Cash - Repurchase Agreement | 9 |
| Cash | 3 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Corporate Bond | 68 |
| Cash - CD Time Deposit | 20 |
| Cash - Repurchase Agreement | 9 |
| Cash | 3 |
Invesco Mutual Fund
AUM₹23,990 Cr
About
Invesco Asset Management Private Limited targets to fulfill the needs of the domestic and international market through mutual funds and boasts of a management team that believes to create optimum results for investors. Invesco provides aims to provide excellent financial service to its investors by making sustainable business models, which has helped the company to scale up in the past.##Being one of the biggest investment management firm, it has an asset under management of USD 934.2 billion. It has dedicated team of professionals who analyze the market with precision,in order to take the right financial decisions.##Invesco believes in having a dynamic outlook in a fast-changing financial world. It offers a wide array of funds, ranging across various market capitalization and categories and they cater to clients in more than 120 countries.
Email
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m