Invesco India Banking and PSU-G

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt G

3 Morning Star

1 Value Research

NAV( 26 Apr 2024)

₹ 2052.49

0.27%

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Invesco India Banking and PSU-G

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Performance

4.23%3y Returns

-0.03% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.63%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 123 Cr
Plan

REGULAR
Launch date

10 Dec 2012
Fund type

OPEN
Fund benchmark

Nifty Banking & PSU Debt Index A-II
ISIN

INF205K01JV2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	2.94%
Hindustan Petroleum Corporation Ltd SR IV NCD 7.64 04/11/2027	4.09%
Power Grid Corporation of India Ltd SR LXXIV Bonds 7.70 12/10/2033	4.12%
CDMDF Class A2	0.27%
GOI Sec 7.17 17/04/2030	4.09%
GOI Sec 7.18 24/07/2037	4.1%
GOI Sec 7.18 14/08/2033	4.11%
GOI Sec 7.38 20/06/2027	4.11%
GOI Sec 7.26 06/02/2033	4.12%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026	8.15%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	4.14%
Indian Railway Finance Corporation Ltd SERIES 135 Debenture 8.23 29/03/2029	8.4%
National Highways Authority of India Ltd SR IV Debenture 7.49 01/08/2029	4.07%
ICICI Bank Ltd SR DJU21LB Debenture 6.45 15/06/2028	7.79%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	8.12%
REC Ltd SR 216A Debenture 7.55 31/03/2028	4.07%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	8.14%
Power Grid Corporation of India Ltd SR LXXI Debenture 7.52 23/03/2033	3.81%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 16/06/2033	4.08%
Bank Of Baroda SR II Debenture 7.68 01/12/2033	4.14%
Net Receivables	3.14%

Sectors

Company	Allocation %
Others	6.35%
Services	4.07%
Sovereign	20.53%
Energy	12.02%
Financial	57.03%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Invesco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

39
AUM

₹ 75,774 Cr
Website

http://www.invescomutualfund.com

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

Fund Manager

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Krishna Venkat Cheemalapati

Funds Offered

22
AUM

₹ 19,716 Cr
Highest Return

15.86%

About

Krishna Venkat Cheemalapati Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now