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Invesco India Banking & PSU Debt Fund-Dir (G)

Fund Class : Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 128.55
NAV 03 Aug 2021 1930.90 0.75
(0.04%)

NAV High-Low (in Rs)

ONE Mth 534.92
534.92
52-WEEk 109.06
534.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.63 5.38 3.38 8.24
Sensex 3.67 3.59 7.42 44.26 44.77
Nifty 3.5 3.41 9.15 46.54 43.11

Competitors of Invesco India Banking & PSU Debt Fund-Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (G) 397.84 5.07 4.90 3.16 4.24 4.09
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 55.92 -0.51 6.10 3.21 3.38 2.21
› More

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

   As On 15 Jul 2021
Category Share (%)
Corporate Debts 77.90
Govt. Securities 17.01
Net CA & Others 2.38
Reverse Repo 2.71
› More
   As On 15 Jul 2021
Sector Name Amount
NA 100.00
› More

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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