Invesco India Banking and PSU Fund Direct-Growth
NAV
₹2275.9704
as on 19 Sep 2024, 11:41 PM
₹2.9258(0.13%)
Last Change
Scheme Information
Invesco India Banking and PSU Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹100.61 Cr
0.25%
9.09%
Open-End
Growth
No charges on withdrawal
Nifty Banking & PSU Debt Index A-II
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Sectors Holding in this Mutual Fund
Cash Holding
9.09%
₹9.15 Cr
Others
90.91%
₹91.46 Cr
Cash Holding
9.09%
₹9.15 Cr
Others
90.91%
₹91.46 Cr
GOI
15.00%
₹15.09 Cr
Indian Railway Finance Corporation Ltd.
10.18%
₹10.24 Cr
National Bank For Agriculture & Rural Development
9.89%
₹9.95 Cr
Small Industries Devp. Bank of India Ltd.
9.87%
₹9.93 Cr
ICICI Bank Ltd.
9.50%
₹9.56 Cr
Others
45.56%
₹45.84 Cr
GOI
15.00%
₹15.09 Cr
Indian Railway Finance Corporation Ltd.
10.18%
₹10.24 Cr
National Bank For Agriculture & Rural Development
9.89%
₹9.95 Cr
Small Industries Devp. Bank of India Ltd.
9.87%
₹9.93 Cr
ICICI Bank Ltd.
9.50%
₹9.56 Cr
Others
45.56%
₹45.84 Cr
Funds in this Category
This fund's returns: 5.04%
UTI Banking & PSU Fund Direct-Growth
Min. Investment
₹500
8.04
Category Returns
4.93%
8.04%
3Y Returns
8.04 %
ICICI Prudential Banking & PSU Debt Direct-Growth
Min. Investment
₹100
6.38
Category Returns
4.93%
8.04%
3Y Returns
6.38 %
ITI Banking and PSU Fund Direct - Growth
Min. Investment
₹500
6.20
Category Returns
4.93%
8.04%
3Y Returns
6.20 %
About Invesco India Banking and PSU Fund Direct-Growth
Invesco India Banking and PSU Fund Direct-Growth scheme return performance in last 1 year is 8.43%, in last 3 years is 15.91% and 126.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹100.61 Cr |
| Category: | Debt: Banking and PSU |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,14,646
₹1,15,911
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹15,911
15.91%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
