Invesco India Banking & PSU Debt Fund Direct Growth
Invesco India Banking & PSU Debt Fund Direct Growth

Invesco India Banking & PSU Debt Fund Direct Growth

Debt
Direct
Moderate Risk
Banking & Psu

NAV: ₹ 1955.02 as on 21-10-2021

Fund Overview

Expense ratio
Expense ratio
0.23%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹242 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
95.8%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government
83.3%
Corporate
12.5%
Cash Equivalent
4.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings22
Debt Holdings22
National Highways Authority of India
National Highways Authority of India
8.6%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
8.3%
7.26% Govt Stock 2029
7.26% Govt Stock 2029
6.6%
Power Finance Corporation Limited
Power Finance Corporation Limited
6.5%
National Bank For Agriculture and Rural Development
National Bank For Agriculture and Rural Development
6.3%
ICICI Bank Limited
ICICI Bank Limited
6.2%
Hindustan Petroleum Corporation Limited
Hindustan Petroleum Corporation Limited
6.2%
5.77% GOI 2030
5.77% GOI 2030
6%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Krishna Cheemalapati,Vikas Garg
About the fund

About the fund

This fund has delivered an average annual returns of 7.9% since inception which is more than its category average return of 5.98%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 95.9% in Debt and 4.1% in Cash related instruments
AUM size ₹242 Cr

AUM size ₹242 Cr

This fund has AUM of ₹242 Cr which is less than its category average of ₹ 5895 Cr
Expense Ratio 0.23%

Expense Ratio 0.23%

This fund has an expense ratio of 0.23% which is less than its category average expense ratio of 0.46%

AMC details

Fund House
Invesco Asset Management (India) Private Ltd
Email
services@religaremf.com
Phone
+35234101
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
We are a SEBI registered investement advisor