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Invesco India Banking and PSU Fund

Growth
2,312.380.04% (-0.84)

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Invesco India Banking and PSU Fund

Growth
DebtBanking & PSU Fund
Small-size FundAssets Under Mgmt: ₹ 99 Cr
Moderate RiskPrinciple investment will be at moderate risk
2,312.380.04% (-0.84)

Price Chart

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Returns
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DebtBanking & PSU Fund
Small-size FundAssets Under Mgmt: ₹ 99 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.257.244.69
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.507.325.18

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
NIL
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY Banking and PSU Debt Index

About Banking & PSU Fund

Banking and PSU funds are the debt funds that lend money to banks and public sector companies only. The risk of default is less as the borrowers are of high quality. The performance also depends on the interest rates in the economy.

Peers & Comparison

Comparing 3 mutual funds from 
DebtBanking & PSU Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Invesco India Banking and PSU Fund8.44%5.34%7.22%
Bandhan Banking & PSU Debt Fund7.84%6.22%7.77%
Axis Banking & PSU Debt Fund7.80%6.19%7.81%
Aditya Birla SL Banking & PSU Debt8.23%6.42%8.44%

Price Comparison

Compare Invesco India Banking and PSU Fund with any MF, ETF, stock or index
Compare Invesco India Banking and PSU Fund with any MF, ETF, stock or index
Invesco India Banking and PSU Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.35%6.16%20.37%73.12%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+4 morePower GenerationPrivate BanksConsumer FinanceG-SecPublic Banks16.63 %8.91 %9.66 %18.17 %20.37 %26.27 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2425.29%25.39%24.48%29.79%25.94%26.27%
Public Banks as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 6.45% ICICI Bank Limited 2028 **
    ICRA AAA
    3M change : 0.07 %|ICRA AAA

    Holdings

    9.66 %

    0.07 %
  • 7.68% National Bank For Agriculture and Rural Development 2029 **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    8.06 %

    0.06 %
  • 7.37% Indian Railway Finance Corporation Limited 2029 **
    CRISIL AAA
    3M change : 8.05 %|CRISIL AAA

    Holdings

    8.05 %

    8.05 %

AMC Profile

Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.

  • No.of Schemes

    38

  • Total AUM

    ₹ 1,08,983.47 Cr.

Fund Manager Profile

Vikas Garg

AUM:  ₹17,151.11 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Krishna Cheemalapati

AUM:  ₹33,609.11 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 15yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
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Opinions and Fund Reviews

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