Invesco India Banking & PSU Debt Fund-Dir (G)
| Fund Class | : | Income Funds |
| Fund House | : | Invesco Mutual Fund |
| Aum(Rs Cr) | : | 128.55 |
| NAV 23 Mar 2023 | 2026.71 | 1.97 (0.10%) |
NAV High-Low (in Rs)
| ONE Mth | 131.07 |
|
131.07 |
| 52-WEEk | 131.07 |
|
277.17 |
Trailing Returns
Competitors of Invesco India Banking & PSU Debt Fund-Dir (G) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) | 9370.50 | 14.08 | 8.79 | 5.77 | 7.06 | 2.94 |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) | 9347.53 | 15.76 | 9.73 | 5.78 | 7.08 | 2.97 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) | 9194.88 | 15.41 | 9.40 | 5.77 | 7.01 | 2.76 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) | 7720.10 | 13.60 | 9.63 | 4.75 | 6.99 | 3.03 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) | 6124.78 | 14.14 | 9.96 | 5.34 | 7.43 | 3.26 |
Fund Features
| Types of Scheme | Growth |
| Options | Income Funds |
| Assets Size (Rs in Cr) | 128.55 (31 Jan 13) |
| Inception Date | 01 Jan 13 |
| Fund Manager | Vikas Garg |
Investment Details
| Minimum Investment | 1000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
Corporate Debts
Govt. Securities
Net CA & Others
Reverse RepoFund 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
