Invesco India Banking & PSU Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

Invesco India Banking & PSU Growth Direct Plan

NAV
₹2,430.2077
-0.11%
(13 Jun)
AUM
105 Cr
TER
0.25%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+9.9%
+9.8%
+9.7%
+9.7%
+9.3%
+8.9%
3Y
+8.6%
+8.2%
+8.1%
+7.9%
+8.2%
+7.5%
5Y
+6.8%
+6.9%
+6.8%
+6.0%
+7.1%
+6.1%
ALL
+8.3%
+8.3%
+7.9%
+7.4%
+8.3%
+6.8%
VOL
2.4%
1.6%
1.7%
2.2%
1.7%
-
TER
0.4%
0.4%
0.4%
0.3%
0.4%
-
AUM
₹270 Cr
₹6,213 Cr
₹5,946 Cr
₹105 Cr
₹10,485 Cr
-
INFO
3.43
5.21
4.65
3.30
4.77
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Invesco India Banking & PSU (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th May
Top holdings
National Bank for Agriculture and Rural Development 7.68%
7.9%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
7.9%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
7.7%
Triparty Repo
5.5%
7.18% Govt Stock 2037
5.1%
7.18% Govt Stock 2033
5.1%
7.17% Govt Stock 2030
5.0%
Bank Of Baroda - NCD & Bonds - NCD & Bonds
5.0%
6.79% Govt Stock 2034
5.0%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
5.0%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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 manager(s)
Krishna Cheemalapati
Vikas Garg

FAQs