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Invesco India Banking & PSU Debt Fund (Div-M)

Fund Class : Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 112.89
NAV 04 May 2021 1021.87 0.59
(0.06%)

NAV High-Low (in Rs)

ONE Mth 198.74
198.74
52-WEEk 58.23
198.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.58 10.65 2.6 6.8 8.53
Sensex -2.12 -0.98 17.75 54.76 39.42
Nifty -1.66 -0.14 20.61 58.79 37.67

Competitors of Invesco India Banking & PSU Debt Fund (Div-M) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (D) 436.09 8.77 10.83 5.12 3.29 8.45
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 59.69 8.23 10.91 3.00 1.00 3.57
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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 2.05 (Rs) 29-04-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Apr 2021
Category Share (%)
Corporate Debts 68.06
Govt. Securities 16.36
Reverse Repo 22.53
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   As On 15 Apr 2021
Sector Name Amount
NA 106.95
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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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