Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Option 1.64 4.30 7.08 5.50 5.53 6.01
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Banking and PSU Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Option Jan 01, 2013 Unrated 7.08 5.50 5.53 0.25 49.48
IDFC Banking & PSU Debt Fund-Direct Plan- Daily Dividend Feb 10, 2014 8.97 6.01 6.03 0.30 12,186.66
IDFC Banking & PSU Debt Fund-Direct Plan- Dividend Option Mar 07, 2013 12.08 7.52 7.19 0.30 12,186.66
IDFC Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Mar 13, 2013 9.10 6.03 6.02 0.30 12,186.66
IDFC Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Mar 13, 2013 9.17 6.10 6.05 0.30 12,186.66
IDFC Banking & PSU Debt Fund-Direct Plan- Quarterly Dividend Apr 09, 2014 8.51 6.12 6.17 0.30 12,186.66

Fund Holdings as on 30-November-2019

  • 7.49% National Highways Auth Of Ind 2029 **

  • Triparty Repo

  • Bank of Baroda 2020 ** #

  • Export Import Bank of India 2020 ** #

  • 8.25% Indian Railway Finance Corporation Limited 2024 **

  • 8.4% Power Grid Corporation of India Limited 2021 **

  • 8.45% Power Finance Corporation Limited 2022 **

  • 8.34% Housing & Urban Development Corporation Limited 2022 **

  • 7.90% National Bank For Agriculture and Rural Development 2022 **

  • 7.46% REC Limited 2022 **

  • 7% Reliance Industries Limited 2022 **

  • 8.685% LIC Housing Finance Limited 2022 **

  • 7.35% Bharat Petroleum Corporation Limited 2022 **

  • Net Receivables / (Payables)

  • Indian Bank 2020 ** #

  • 9.95% Food Corporation Of India 2022 **

  • 7.65% Indian Railway Finance Corporation Limited 2021 **

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  • Miscellaneous

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About Invesco India Banking & PSU Debt Fund

Scheme Analysis

Invesco India Banking & PSU Debt Fund is a Debt - Banking and PSU Fund fund and belongs to Invesco Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹49.48 crore. Invesco India Banking & PSU Debt Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Banking and PSU Debt Index as secondary index.

The NAV of Invesco India Banking & PSU Debt Fund ended down ₹-0.39(-0.04%)yesterday to ₹1006.89.

Among its top 3 holdings the fund has exposure to 7.49% National Highways Auth Of Ind 2029 **, Triparty Repo and Bank of Baroda 2020 ** #

The Invesco India Banking & PSU Debt Fund is managed by Nitish Sikand .

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422

Fund Manager

Most Recent Dividend

  • 29/11/2019

  • 31/10/2019

  • 30/09/2019

  • 30/08/2019

  • 31/07/2019

  • 28/06/2019

  • 31/05/2019

  • 30/04/2019

  • 29/03/2019

  • 28/02/2019

  • 31/01/2019

  • 31/12/2018

  • 30/11/2018

  • 31/10/2018

  • 28/09/2018

  • 31/08/2018

  • 31/07/2018

  • 29/06/2018

  • 31/05/2018

  • 27/04/2018

  • 28/03/2018

  • 28/02/2018

  • 31/01/2018

  • 29/12/2017

  • 30/11/2017

  • 31/10/2017

  • 29/09/2017

  • 31/08/2017

  • 31/07/2017

  • 28/04/2017

  • 31/03/2017

  • 28/02/2017

  • 31/01/2017

  • 30/11/2016

  • 28/10/2016

  • 30/09/2016

  • 31/08/2016

  • 29/07/2016

  • 30/06/2016

  • 31/05/2016

  • 29/04/2016

  • 31/03/2016

  • 29/01/2016

  • 31/12/2015

  • 30/11/2015

  • 30/10/2015

  • 30/09/2015

  • 31/08/2015

  • 31/07/2015

  • 30/06/2015

  • 29/05/2015

  • 30/04/2015

  • 31/03/2015

  • 27/02/2015

  • 30/01/2015

  • 31/12/2014

  • 28/11/2014

  • 31/10/2014

  • 30/09/2014

  • 28/08/2014

  • 31/07/2014

  • 30/06/2014

  • 30/05/2014

  • 30/04/2014

  • 28/03/2014

  • 28/02/2014

  • 31/01/2014

  • 31/12/2013

  • 29/11/2013

  • 31/10/2013

  • 30/09/2013

  • 28/06/2013

  • 31/05/2013

  • 30/04/2013

  • 28/03/2013

  • 28/02/2013

  • 31/01/2013

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • FITCH A1+

  • ICRA AAA

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