Invesco India Banking & PSU Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl
Debt
Direct
Banking & Psu
NAV: ₹ 1012.29 as on 23-04-2024
Fund Performance
About the Invesco India Banking & PSU Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl
Invesco India Banking & PSU Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Vikas Garg, Krishna Cheemalapati. This fund is suitable to keep your money safe.
Key Parameters
- Invesco India Banking & PSU Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl has ₹123 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
Invesco India Banking & PSU Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl Overview
 | 0.25% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹123 Cr |
 | 1 January, 2013 |
 | ₹1000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 173.04% |
Invesco India Banking & PSU Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
57.4%
Corporate
36.5%
Cash Equivalent
6.1%
Top Holdings of Invesco India Banking & PSU Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl as on (31-Mar-24)
Debt Holdings18
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Indian Railway Finance Corporation Limited | 8.4% | 0% | |
7.18% Govt Stock 2033 | 8.18% | 0% | |
HDFC Bank Limited | 8.18% | 0% | |
National Bank For Agriculture And Rural Development | 8.16% | 0% | |
Small Industries Development Bank Of India | 8.15% | 0% |
See all
Invesco India Banking & PSU Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 122.2 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Invesco India Banking & PSU Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl Fund Manager
Vikas Garg
Fund Manager of Invesco India Banking & PSU Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl, since 26 September 2020
Top funds managed
Krishna Cheemalapati
Fund Manager of Invesco India Banking & PSU Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl, since 16 December 2020
Top funds managed
Invesco India Banking & PSU Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.81% since inception which is more than its category average return of 5.45%
AUM size ₹123 Cr
This fund has AUM of ₹123 Cr which is less than its category average of ₹ 3691 Cr
Expense Ratio 0.25%
This fund has an expense ratio of 0.25% which is less than its category average expense ratio of 0.49%
Frequently Asked Questions
The current NAV of Invesco India Banking & PSU Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl is ₹1012.29 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-2024.
Invesco India Banking & PSU Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.34% | 0.34% |
6 Month Returns | 4.14% | 4.14% |
1 Year Returns | 6.9% | 6.9% |
3 Years Returns | 14.6% | 4.65% |
5 Years Returns | 31.89% | 5.69% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.25% as on March 2024
₹123 Cr as on March 2024
Indian Railway Finance Corporation Limited(8.4%), HDFC Bank Limited(8.18%), 7.18% Govt Stock 2033(8.18%), National Bank For Agriculture And Rural Development(8.16%), Small Industries Development Bank Of India(8.15%) as on March 2024
Government(57.4%), Corporate(36.51%), Cash Equivalent(6.1%) as on March 2024
Yield to Maturity is 7.47 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 3.87 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Vikas Garg, Krishna Cheemalapati are the fund managers of Invesco India Banking & PSU Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl
The Exit load of Invesco India Banking & PSU Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl is 0%