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 Index
Expense Ratio	0.25%
Min subscription	₹ 1,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 38
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
Power Grid Corporation Of India Limited	Bond - Corporate Bond	9
Power Finance Corporation Ltd.	Bond - Corporate Bond	9
Housing And Urban Development Corporation Ltd.	Bond - Corporate Bond	9
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	8
Rural Electrification Corporation Limited	Bond - Corporate Bond	8
Reliance Industries Limited	Bond - Corporate Bond	8
Export-Import Bank Of India	Cash - CD Time Deposit	8
INDIAN RAILWAY FINANCE CORPORATION LIMITED	Bond - Corporate Bond	8
LIC Housing Finance Limited	Bond - Corporate Bond	7

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	82
Cash - CD Time Deposit	8
Cash - Repurchase Agreement	6
Cash	4

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	82
Cash - CD Time Deposit	8
Cash - Repurchase Agreement	6
Cash	4

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.

services@religaremf.com

Phone

022 - 67310000

Address

2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai, Mumbai - 400 013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment Duration

Years

Months

Investment Amount

₹ 10000

Return Amount

₹ 4185

Return Rate

6 %

Duration

6y 0m

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