Invesco India Banking & PSU Debt Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl
Invesco India Banking & PSU Debt Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl

Invesco India Banking & PSU Debt Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl

Debt
Direct
Moderate Risk
Banking & Psu

NAV: ₹ 1011.1 as on 01-12-2021

About the Fund

Invesco India Banking & PSU Debt Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Krishna Cheemalapati, Vikas Garg. This fund is suitable to keep your money safe.

Key parameters

1) Invesco India Banking & PSU Debt Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl has a NAV of 1011.0899 as on 02-Dec-2021.

2) Invesco India Banking & PSU Debt Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl has 312 Cr worth of assets under management (AUM) as on 02-Dec-2021 and is less than category average.

3) The fund has an expense ratio 0.23 %.

Fund Overview

Expense ratio
Expense ratio
0.23%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹312 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
Government75.9%
Corporate13.2%
Cash Equivalent11%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
6.10% Govt Stock 2031
6.10% Govt Stock 2031
9.5%
Triparty Repo
Triparty Repo
8.8%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
8%
Power Grid Corporation of India Limited
Power Grid Corporation of India Limited
7.1%
National Highways Authority of India
National Highways Authority of India
6.7%
7.26% Govt Stock 2029
7.26% Govt Stock 2029
5.1%
Power Finance Corporation Limited
Power Finance Corporation Limited
5%
National Bank For Agriculture and Rural Development
National Bank For Agriculture and Rural Development
4.9%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 6.2% since inception which is more than its category average return of 5.88%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 89% in Debt and 11% in Cash related instruments
AUM size ₹312 Cr

AUM size ₹312 Cr

This fund has AUM of ₹312 Cr which is less than its category average of ₹ 5604 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),

Frequently Asked Questions

What are the average returns of Invesco India Banking & PSU Debt Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl Fund ?

What is the current NAV of Invesco India Banking & PSU Debt Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl Fund?

How do I invest in Invesco India Banking & PSU Debt Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl Fund?

What is the expense ratio of Invesco India Banking & PSU Debt Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl fund?

What is the worth of total assets under management (AUM) of Invesco India Banking & PSU Debt Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl fund ?

What are the top holdings of Invesco India Banking & PSU Debt Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl Fund?

What are the top sectors Invesco India Banking & PSU Debt Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl Fund has invested in?

What is the credit quality of the Invesco India Banking & PSU Debt Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl holdings?

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