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

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

Debt
Direct
Moderate Risk
Banking & Psu

NAV: ₹ 1004 as on 19-01-2022

About the Fund

Invesco India Banking & PSU Debt 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

1) Invesco India Banking & PSU Debt Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl has a NAV of 1004.0293 as on 20-Jan-2022.

2) Invesco India Banking & PSU Debt Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl has 324 Cr worth of assets under management (AUM) as on 20-Jan-2022 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
₹324 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
Government81.9%
Corporate12.6%
Cash Equivalent5.5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
6.1% Govt Stock 2031
6.1% Govt Stock 2031
10.5%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
7.7%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
7.5%
Power Grid Corporation Of India Limited
Power Grid Corporation Of India Limited
6.8%
National Highways Authority Of India
National Highways Authority Of India
6.4%
Food Corporation Of India
Food Corporation Of India
6.4%
7.26% Govt Stock 2029
7.26% Govt Stock 2029
4.8%
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
4.8%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 6.04% since inception which is more than its category average return of 5.79%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 94.54845% in Debt and 5.45155% in Cash related instruments
AUM size ₹324 Cr

AUM size ₹324 Cr

This fund has AUM of ₹324 Cr which is less than its category average of ₹ 5193 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 Reinvestment of Income Dist cum Capital Wtdrl Fund ?

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

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

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

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

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