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Invesco India Banking & PSU Debt Fund (IDCW-D)

Fund Class : Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 112.89
NAV 13 May 2022 976.96 -0.61
(-0.06%)

NAV High-Low (in Rs)

ONE Mth 239.03
239.03
52-WEEk 238.39
534.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 19.36 - - 0.29 5.66
Sensex -0.09 -6.89 -9.48 9.56 43.2
Nifty 0.12 -6.96 -9.16 8.95 42.54

Competitors of Invesco India Banking & PSU Debt Fund (IDCW-D) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Edelweiss NIFTY PSU Bond + SDL IF-2026 (IDCW) 5398.02 17.20 -14.88 -8.49 -2.22 1.92
ICICI Pru Retirement Fund - Pure Debt (IDCW) 248.70 11.42 -1.01 -0.37 -0.07 1.90
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 37.63 16.32 -9.91 -7.63 -3.04 0.23
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 112.89 (31 Dec 12)
Inception Date 10 Dec 12
Fund Manager Vikas Garg

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.52 (Rs) 15-12-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Corporate Debts 72.76
Govt. Securities 16.73
Net CA & Others 3.10
Reverse Repo 7.41
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   As On 30 Apr 2022
Sector Name Amount
NA 100.00
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Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

2101-A A Wing 21st Floor Marathon
Futurex N.M.Joshi Marg
Lower Parel Mumbai 400 013.

Phone: 022 - 67310000 | Fax: 022 - 23019422

Email: mfservices@invesco.com

Website: www.invescomutualfund.com

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