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Net Change on 06-12-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
8.23% Indian Railway Finance Corporation Limited 2029 **
7.95% HDFC Bank Limited 2026 **
7.54% Small Industries Dev Bank of India 2026 **
7.62% National Bank For Agriculture and Rural Development 2028 **
6.45% ICICI Bank Limited 2028 **
Triparty Repo
7.85% Power Finance Corporation Limited 2028 **
7.38% Government of India 2027
7.7% Power Grid Corporation of India Limited 2033 **
7.64% Hindustan Petroleum Corporation Limited 2027 **
7.49% National Highways Auth Of Ind 2029 **
7.26% Government of India 2033
7.17% Government of India 2030
7.18% Government of India 2033
7.55% REC Limited 2028 **
7.43% National Bank For Financing Infrastructure And Development 2033 **
7.52% Power Grid Corporation of India Limited 2033 **
Net Receivables / (Payables)
6.45% Government of India 2029
Corporate Debt Market Development Fund Class A2
Miscellaneous
Cash
CRISIL AAA
ICRA AAA
SOVEREIGN
Unrated
Invesco India Banking & PSU Debt Fund is a Debt - Banking and PSU Fund fund and belongs to Invesco Mutual Fund. It was launched on 29-Dec-2012 and currently has an AUM of ₹117.51 crore. Invesco India Banking & PSU Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Banking and PSU Debt Index as secondary index.
The NAV of Invesco India Banking & PSU Debt Fund ended up ₹0.61(0.03%)yesterday to ₹1991.1219.
Among its top 3 holdings the fund has exposure to 8.23% Indian Railway Finance Corporation Limited 2029 **, and
The Invesco India Banking & PSU Debt Fund is managed by Krishna Cheemalapati and Vikas Garg.
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013