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 Type
Open-ended
Scheme Category
Banking & PSU
Benchmark Type
Crisil Short-Term Bond Index
Scheme AUM (in Crs.)
₹ 33.63
Expense Ratio
0.25%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 23871
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Banking & PSU |
| Benchmark Type | Crisil Short-Term Bond Index |
| Scheme AUM (in Crs.) | ₹ 33.63 |
| Expense Ratio | 0.25% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 23871 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Yes Bank Ltd.
CD
9.59
IDFC Bank Ltd.
CD
9.53
Indian Railway Finance Corpn. Ltd.
Debenture
9.43
Axis Bank Ltd.
CD
13.65
ICICI Bank Ltd.
CD
13.52
Indusind Bank Ltd.
CD
10.40
Asset Allocation(%)
Debenture
9.43
Certificate of Deposit
56.69
CBLO
33.62
Net Receivables
0.26
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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Mutual Funds investments are subject to market risks, read all scheme related documents carefully.