Invesco India Banking and PSU Fund - IDCW - Direct Plan

Invest Now

₹1040.6319 0 %Nav, as on 25-02-2025
Previous Nav
₹ 1040.6319
Net Change on 25-02-2025
₹0
PersonalFN Rating
Unrated
Category
Debt - Banking and PSU Fund
Assets (Cr.)
₹ 100.10
Expense Ratio
0.25%
(As on Jan 31, 2025)

Fund Overview IDCW | Direct Plan

Fund House
Invesco Mutual Fund
Launch Date
01-Jan-2013
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
1,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
NIL
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
1884.96
52 Week Low Nav Date
26-Feb-2024
52 Week High Nav (₹)
2037.35
52 Week High Nav Date
25-Feb-2025

Fund Objective

To generate returns by investing primarily in debt & Money Market Instruments issued by Banks, Public Financial Institutions (PFIs), Public Sector Undertakings (PSUs) and Municipal Bonds.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Invesco India Banking & PSU Fund - Direct Plan - Daily IDCW (Reinvestment)	6.26	7.12	8.11	5.86	5.89	5.33
Crisil 10 Yr Gilt Index	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY Banking and PSU Debt Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Invesco India Banking & PSU Fund - Direct Plan - Daily IDCW (Reinvestment)	Jan 01, 2013	Unrated	8.11	5.86	5.89	0.25	100.10
Bandhan Banking & PSU Debt Fund - Direct Annual IDCW	Feb 04, 2020		8.14	6.74	5.97	0.33	13,421.64
Bandhan Banking & PSU Debt Fund - Direct Daily IDCW	Feb 10, 2014		8.00	6.51	6.53	0.33	13,421.64
Bandhan Banking & PSU Debt Fund - Direct Fortnightly IDCW	Mar 13, 2013		7.95	6.51	6.53	0.33	13,421.64
Bandhan Banking & PSU Debt Fund - Direct IDCW	Mar 07, 2013		7.81	6.43	5.28	0.33	13,421.64
Bandhan Banking & PSU Debt Fund - Direct Monthly IDCW	Mar 13, 2013		7.81	6.43	6.43	0.33	13,421.64

Fund Holdings as on 31-January-2025

Company % Assets
6.45% ICICI Bank Limited 2028 **
9.66
7.68% National Bank For Agriculture and Rural Development 2029
8.06
7.37% Indian Railway Finance Corporation Limited 2029 **
8.03
7.54% Small Industries Dev Bank of India 2026 **
7.97
7.68% Bank of Baroda 2033 **
5.15
7.18% Government of India 2037
5.14
7.18% Government of India 2033
5.13
7.17% Government of India 2030
5.10
7.85% Power Finance Corporation Limited 2028 **
5.06
7.49% National Highways Authority Of India 2029 **
5.06
7.43% National Bank For Financing Infrastructure And Development 2033 **
5.05
7.64% Hindustan Petroleum Corporation Limited 2027 **
5.04
6.79% Government of India 2034
5.03
7.55% REC Limited 2028 **
5.00
7.7% Power Grid Corporation of India Limited 2033 **
4.57
7.52% Power Grid Corporation of India Limited 2033 **
4.32
Triparty Repo
3.25
Net Receivables / (Payables)
3.02
Corporate Debt Market Development Fund Class A2
0.36

Sector Holding%
Miscellaneous
72.97

Fund Manager

Krishna Cheemalapati

Education:B.E. (ECE),PGDBA & CFA (ICFAI, Hyderabad)
Experience:15 Years
Basic Details:Krishna has over 15 years experience in the Fixed Income market. In his last assignment, Krishna was associated with Reliance General Insurance as Chief Investment Officer for around 2 years. He has also worked with ICAP India Pvt. Ltd. for almost 8 years as a fixed income dealer. Krishna is a BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI.
Funds Managed:
Invesco India Banking and PSU Fund
Invesco India Aggressive Hybrid Fund
Invesco India Equity Savings Fund
Invesco India Medium Duration Fund
Invesco India Nifty G-sec Sep 2027 Index Fund
Invesco India Overnight Fund
Invesco India Aggressive Hybrid Fund
Invesco India Banking and PSU Fund
Invesco India Banking and PSU Fund
Invesco India Corporate Bond Fund
Invesco India Credit Risk Fund
Invesco India Aggressive Hybrid Fund
Invesco India Equity Savings Fund
Invesco India Gilt Fund
Invesco India Liquid Fund
Invesco India Low Duration Fund
Invesco India Medium Duration Fund
Invesco India Money Market Fund
Invesco India Nifty G-sec Sep 2027 Index Fund
Invesco India Nifty G-sec Sep 2032 Index Fund
Invesco India Nifty G-sec Sep 2032 Index Fund
Invesco India Overnight Fund
Invesco India Short Duration Fund
Invesco India Short Duration Fund
Invesco India Low Duration Fund
Invesco India Ultra Short Duration Fund
Invesco India Ultra Short Duration Fund

Vikas Garg

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
25/02/2025
1.76
24/02/2025
3.22
21/02/2025
0.68
20/02/2025
1.15
18/02/2025
1.44
06/02/2025
6.52
05/02/2025
8.03
04/02/2025
0.01
03/02/2025
11.75
30/01/2025
2.59
29/01/2025
2.10
28/01/2025
3.17
27/01/2025
14.54
24/01/2025
3.73
23/01/2025
1.24
22/01/2025
5.01
21/01/2025
6.07
20/01/2025
6.22
17/01/2025
1.58
16/01/2025
4.80
10/01/2025
0.43
09/01/2025
1.28
07/01/2025
5.78
06/01/2025
8.05
03/01/2025
5.09
02/01/2025
1.56
31/12/2024
8.22
30/12/2024
4.95
27/12/2024
1.56
23/12/2024
1.00
18/12/2024
1.21
16/12/2024
1.40
10/12/2024
2.08
05/12/2024
7.15
04/12/2024
8.71
03/12/2024
5.26
02/12/2024
17.81
29/11/2024
14.56
28/11/2024
0.69
27/11/2024
1.92
26/11/2024
0.88
25/11/2024
0.42
21/11/2024
0.74
19/11/2024
5.70
11/11/2024
6.82
08/11/2024
7.23
07/11/2024
1.73
06/11/2024
2.00
05/11/2024
1.37
04/11/2024
2.92
30/10/2024
6.48
29/10/2024
0.44
25/10/2024
2.81
16/10/2024
0.43
15/10/2024
2.32
14/10/2024
5.89
11/10/2024
2.50
10/10/2024
2.66
09/10/2024
11.32
01/10/2024
2.94
30/09/2024
6.92
26/09/2024
3.97
24/09/2024
1.95
23/09/2024
5.92
20/09/2024
2.18
19/09/2024
5.11
17/09/2024
0.75
16/09/2024
5.88
13/09/2024
2.02
12/09/2024
2.02
11/09/2024
2.07
10/09/2024
3.05
09/09/2024
5.46
06/09/2024
1.34
05/09/2024
3.05
04/09/2024
3.41
03/09/2024
5.50
02/09/2024
0.05
30/08/2024
1.73
29/08/2024
2.04
28/08/2024
2.04
27/08/2024
1.95
26/08/2024
5.92
23/08/2024
2.04
22/08/2024
2.03
21/08/2024
1.95
20/08/2024
9.44
19/08/2024
6.20
16/08/2024
0.58
14/08/2024
3.44
12/08/2024
5.20
09/08/2024
0.71
08/08/2024
1.51
07/08/2024
2.43
06/08/2024
0.39
05/08/2024
6.04
02/08/2024
4.01
01/08/2024
3.66
30/07/2024
0.00
29/07/2024
5.93
26/07/2024
1.95
25/07/2024
8.67
24/07/2024
4.85
23/07/2024
0.93
22/07/2024
6.54
19/07/2024
2.61
18/07/2024
3.98
16/07/2024
6.85
15/07/2024
6.74
12/07/2024
7.32
11/07/2024
1.62
10/07/2024
4.09
09/07/2024
1.36
08/07/2024
5.01
05/07/2024
2.82
04/07/2024
4.50
03/07/2024
2.36
02/07/2024
4.27
01/07/2024
4.90
28/06/2024
5.67
27/06/2024
1.19
25/06/2024
0.84
24/06/2024
8.06
21/06/2024
2.32
19/06/2024
4.21
18/06/2024
6.65
14/06/2024
6.30
13/06/2024
5.75
12/06/2024
1.92
03/06/2024
13.38
31/05/2024
3.14
30/05/2024
2.57
29/05/2024
0.87
27/05/2024
9.30
24/05/2024
4.17
22/05/2024
7.82
21/05/2024
11.05
16/05/2024
11.78
15/05/2024
4.88
14/05/2024
3.96
13/05/2024
7.76
10/05/2024
1.15
09/05/2024
0.82
07/05/2024
2.27
06/05/2024
17.84
03/05/2024
6.80
02/05/2024
8.85
30/04/2024
0.64
29/04/2024
1.92
26/04/2024
1.50
10/04/2024
4.81
04/04/2024
2.96
03/04/2024
0.89
02/04/2024
7.57
28/03/2024
13.64
27/03/2024
5.70
21/03/2024
7.09
12/03/2024
0.93
11/03/2024
21.38
07/03/2024
9.56
06/03/2024
5.96
04/03/2024
2.95
29/02/2024
6.19
28/02/2024
3.15
27/02/2024
2.34
26/02/2024
6.32
22/02/2024
1.35
21/02/2024
8.56
20/02/2024
15.00
16/02/2024
2.08
15/02/2024
1.94
12/02/2024
0.18
08/02/2024
2.36
07/02/2024
2.07
02/02/2024
16.33
01/02/2024
26.20
31/01/2024
6.50
30/01/2024
3.40
29/01/2024
16.97
25/01/2024
3.38
24/01/2024
4.69
23/01/2024
1.46
18/01/2024
0.05
17/01/2024
0.05
16/01/2024
3.86
15/01/2024
19.94
12/01/2024
1.04
10/01/2024
5.01
09/01/2024
3.92
08/01/2024
1.39
01/01/2024
3.98
29/12/2023
5.86
26/12/2023
7.49
22/12/2023
1.99
21/12/2023
4.37
20/12/2023
5.18
19/12/2023
0.07
18/12/2023
6.10
15/12/2023
15.43
14/12/2023
17.84
13/12/2023
0.19
11/12/2023
3.37
08/12/2023
0.01
07/12/2023
2.97
06/12/2023
3.31
05/12/2023
2.90
29/11/2023
9.22
28/11/2023
3.03
23/11/2023
0.37
22/11/2023
0.18
20/11/2023
0.15
17/11/2023
5.41
16/11/2023
5.53
15/11/2023
12.69
13/11/2023
5.02
09/11/2023
5.97
08/11/2023
6.20
07/11/2023
3.70
06/11/2023
8.19
03/11/2023
3.92
02/11/2023
4.59
01/11/2023
2.15
31/10/2023
5.54
30/10/2023
1.00
05/10/2023
14.61
04/10/2023
1.64
03/10/2023
0.17
27/09/2023
2.51
26/09/2023
3.95
25/09/2023
2.84
22/09/2023
1.22
21/09/2023
3.13
20/09/2023
2.59
14/09/2023
12.51
13/09/2023
4.87
07/09/2023
7.29
04/09/2023
2.27
01/09/2023
1.52
31/08/2023
8.57
30/08/2023
1.11
29/08/2023
1.51
28/08/2023
10.35
25/08/2023
4.08
24/08/2023
3.29
23/08/2023
9.82
21/08/2023
4.21
10/08/2023
1.48
09/08/2023
2.49
08/08/2023
0.98
07/08/2023
0.22
02/08/2023
0.84
26/07/2023
0.16
24/07/2023
5.07
20/07/2023
1.37
18/07/2023
7.07
17/07/2023
7.61
14/07/2023
4.10
13/07/2023
11.01
12/07/2023
0.11
11/07/2023
8.79
05/07/2023
5.54
28/06/2023
2.25
20/06/2023
3.59
19/06/2023
0.98
13/06/2023
2.68
07/06/2023
1.14
06/06/2023
7.44
05/06/2023
1.84
02/06/2023
0.11
01/06/2023
8.90
31/05/2023
2.55
22/05/2023
15.50
19/05/2023
2.27
18/05/2023
4.75
17/05/2023
3.69
16/05/2023
5.05
15/05/2023
4.24
12/05/2023
7.26
11/05/2023
3.34
10/05/2023
1.80
08/05/2023
2.37
03/05/2023
12.01
02/05/2023
6.92
28/04/2023
0.91
27/04/2023
4.68
24/04/2023
15.44
21/04/2023
4.42
20/04/2023
5.25
19/04/2023
4.37
18/04/2023
1.97
17/04/2023
3.06
13/04/2023
0.49
12/04/2023
4.15
10/04/2023
4.44
06/04/2023
24.14
05/04/2023
16.34
03/04/2023
0.40
31/03/2023
9.34
29/03/2023
6.88
27/03/2023
8.17
24/03/2023
1.83
23/03/2023
10.04
21/03/2023
0.60
20/03/2023
16.64
15/03/2023
0.21
14/03/2023
7.58
13/03/2023
16.20
06/03/2023
9.28
03/03/2023
0.75
23/02/2023
0.95
21/02/2023
3.09
16/02/2023
3.69
07/02/2023
1.39
06/02/2023
2.00
03/02/2023
3.64
02/02/2023
1.35
01/02/2023
11.83
31/01/2023
1.76
25/01/2023
0.72
23/01/2023
5.02
19/01/2023
5.02
18/01/2023
3.18
17/01/2023
0.68
16/01/2023
2.24
13/01/2023
1.26
27/12/2022
3.97
26/12/2022
1.31
22/12/2022
0.27
19/12/2022
2.97
14/12/2022
10.44
13/12/2022
3.08
12/12/2022
1.75
31/03/2022
0.15
15/12/2021
5.37
14/12/2021
10.08
09/12/2021
4.48
08/12/2021
5.89
06/12/2021
8.90
02/12/2021
4.28
30/11/2021
13.97
29/11/2021
3.71
23/11/2021
2.56
22/11/2021
12.20
18/11/2021
6.04
17/11/2021
2.45
16/11/2021
2.01
15/11/2021
2.46
23/09/2021
1.81
22/09/2021
1.81
21/09/2021
3.60
20/09/2021
10.75
17/09/2021
1.76
16/09/2021
8.90
15/09/2021
10.90
14/09/2021
4.96
13/09/2021
14.39
09/09/2021
1.14
08/09/2021
11.84
06/09/2021
0.37
03/09/2021
7.92
02/09/2021
14.89
01/09/2021
10.93
31/08/2021
1.79
30/08/2021
9.88
14/06/2021
5.75
11/06/2021
8.48
10/06/2021
10.57
09/06/2021
19.84
08/06/2021
16.64
07/06/2021
5.91
27/05/2021
1.94
25/05/2021
10.62
24/05/2021
2.16
21/05/2021
8.58
19/05/2021
13.70
18/05/2021
3.57
17/05/2021
6.54
11/05/2021
5.18
06/05/2021
8.71
05/05/2021
10.04
04/05/2021
6.00
03/05/2021
10.84
30/04/2021
8.41
29/04/2021
1832.20
22/03/2017
5.11
21/03/2017
1.43
20/03/2017
5.50
16/03/2017
5.41
15/03/2017
1.52
06/03/2017
5.49
07/02/2017
2.99
06/02/2017
7.09
03/02/2017
2.07
02/02/2017
3.26
01/02/2017
1.42
31/01/2017
1.76
30/01/2017
7.78
27/01/2017
2.42
25/01/2017
3.53
24/01/2017
2.15
23/01/2017
5.29
20/01/2017
2.24
19/01/2017
0.01
18/01/2017
0.85
17/01/2017
1.98
16/01/2017
3.58
13/01/2017
0.13
12/01/2017
3.85
11/01/2017
1.54
10/01/2017
1.40
09/01/2017
3.83
06/01/2017
0.19
05/01/2017
1.94
04/01/2017
2.79
03/01/2017
3.49
02/01/2017
10.62
30/12/2016
4.61
29/12/2016
5.84
14/12/2016
3.14
06/12/2016
1.88
05/12/2016
5.60
02/12/2016
6.93
01/12/2016
1.88
30/11/2016
1.90
29/11/2016
5.40
28/11/2016
5.84
25/11/2016
26.37
24/11/2016
1.94
23/11/2016
5.11
22/11/2016
1.87
21/11/2016
5.52
18/11/2016
1.98
17/11/2016
1.94
16/11/2016
14.90
15/11/2016
4.77
11/11/2016
1.88
10/11/2016
1.93
09/11/2016
16.83
08/11/2016
3.71
07/11/2016
3.28
03/11/2016
2.09
02/11/2016
0.30
01/11/2016
6.58
28/10/2016
3.00
26/10/2016
1.39
25/10/2016
1.13
24/10/2016
3.93
21/10/2016
1.02
19/10/2016
0.33
18/10/2016
6.75
17/10/2016
6.30
14/10/2016
1.93
13/10/2016
5.76
10/10/2016
5.68
07/10/2016
4.98
06/10/2016
1.92
05/10/2016
1.92
04/10/2016
1.93
03/10/2016
7.49
30/09/2016
6.15
28/09/2016
6.27
27/09/2016
6.58
26/09/2016
7.88
23/09/2016
3.37
22/09/2016
6.75
21/09/2016
3.27
20/09/2016
0.86
19/09/2016
5.32
16/09/2016
2.59
15/09/2016
2.17
14/09/2016
2.71
12/09/2016
2.40
09/09/2016
1.07
08/09/2016
1.71
07/09/2016
5.56
06/09/2016
8.96
02/09/2016
1.30
01/09/2016
1.40
31/08/2016
0.83
30/08/2016
13.37
29/08/2016
5.92
26/08/2016
9.58
25/08/2016
1.79
24/08/2016
1.94
23/08/2016
1.95
22/08/2016
5.81
19/08/2016
1.95
18/08/2016
3.91
16/08/2016
7.78
12/08/2016
4.50
11/08/2016
1.95
10/08/2016
1.95
09/08/2016
1.98
08/08/2016
7.87
05/08/2016
1.92
04/08/2016
1.96
03/08/2016
1.96
02/08/2016
1.97
01/08/2016
5.81
29/07/2016
2.05
28/07/2016
1.97
27/07/2016
2.15
26/07/2016
1.97
25/07/2016
6.19
22/07/2016
2.01
21/07/2016
9.64
20/07/2016
1.99
19/07/2016
2.01
18/07/2016
5.97
15/07/2016
2.00
14/07/2016
2.00
13/07/2016
2.00
12/07/2016
2.01
11/07/2016
5.98
08/07/2016
2.00
07/07/2016
3.99
05/07/2016
2.01
04/07/2016
5.93
01/07/2016
1.98
30/06/2016
2.03
29/06/2016
2.05
28/06/2016
1.61
27/06/2016
6.09
24/06/2016
1.29
23/06/2016
2.76
22/06/2016
3.62
21/06/2016
2.87
20/06/2016
6.00
17/06/2016
1.83
16/06/2016
2.49
15/06/2016
2.07
14/06/2016
1.70
13/06/2016
4.32
10/06/2016
2.54
09/06/2016
2.54
08/06/2016
4.61
07/06/2016
4.24
06/06/2016
7.67
03/06/2016
2.54
02/06/2016
2.33
01/06/2016
1.33
31/05/2016
1.56
30/05/2016
5.64
27/05/2016
2.08
26/05/2016
1.27
25/05/2016
2.77
24/05/2016
1.90
23/05/2016
6.74
20/05/2016
0.73
19/05/2016
1.81
18/05/2016
0.96
17/05/2016
1.53
16/05/2016
6.23
13/05/2016
1.23
12/05/2016
3.80
11/05/2016
2.65
10/05/2016
2.80
09/05/2016
6.20
06/05/2016
1.28
05/05/2016
1.74
04/05/2016
2.02
03/05/2016
1.93
02/05/2016
5.71
29/04/2016
1.58
28/04/2016
1.41
27/04/2016
0.73
26/04/2016
1.46
25/04/2016
4.47
22/04/2016
1.13
21/04/2016
0.02
20/04/2016
3.86
18/04/2016
6.66
13/04/2016
2.67
12/04/2016
3.94
11/04/2016
7.63
07/04/2016
4.74
06/04/2016
3.37
05/04/2016
4.63
04/04/2016
11.72
31/03/2016
23.93
30/03/2016
5.39
29/03/2016
3.34
28/03/2016
6.19
31/12/2015
0.91
29/12/2015
2.76
28/12/2015
16.92
18/12/2015
2.09
17/12/2015
5.34
07/12/2015
4.90
04/12/2015
1.39
03/12/2015
5.65
02/12/2015
5.64
01/12/2015
3.68
26/11/2015
1.04
24/11/2015
4.84
23/11/2015
3.36
16/11/2015
7.31
13/11/2015
3.98
03/11/2015
0.95
02/11/2015
2.01
27/10/2015
2.61
26/10/2015
5.34
19/10/2015
8.25
16/10/2015
3.72
15/10/2015
3.99
14/10/2015
4.12
12/10/2015
1.45
06/10/2015
0.92
05/10/2015
17.39
01/10/2015
4.68
30/09/2015
18.60
29/09/2015
47.03
28/09/2015
9.22
24/09/2015
1.50
21/09/2015
6.90
18/09/2015
13.93
15/09/2015
4.57
09/09/2015
1.05
02/09/2015
1.32
01/09/2015
2.57
31/08/2015
7.42
28/08/2015
1.22
27/08/2015
14.05
26/08/2015
1.61
20/08/2015
6.56
19/08/2015
5.26
17/08/2015
7.12
14/08/2015
4.04
13/08/2015
9.99
12/08/2015
7.89
11/08/2015
2.61
10/08/2015
9.64
07/08/2015
2.94
06/08/2015
2.79
03/08/2015
7.60
31/07/2015
4.11
30/07/2015
6.98
29/07/2015
6.22
28/07/2015
9.75
27/07/2015
4.74
24/07/2015
4.86
22/07/2015
9.96
21/07/2015
5.99
20/07/2015
6.28
15/07/2015
8.54
07/07/2015
5.69
06/07/2015
5.84
03/07/2015
8.77
02/07/2015
5.98
22/06/2015
1.25
19/06/2015
2.34
01/06/2015
10.04
29/05/2015
7.10
28/05/2015
9.00
25/05/2015
13.10
21/05/2015
1.90
20/05/2015
5.11
19/05/2015
7.61
18/05/2015
2.49
27/04/2015
2.89
22/04/2015
1.98
21/04/2015
4.94
20/04/2015
1.16
15/04/2015
5.07
13/04/2015
3.30
06/04/2015
18.95
31/03/2015
13.08
30/03/2015
22.84
27/03/2015
3.31
04/03/2015
18.56
02/03/2015
3.98
27/02/2015
9.78
26/02/2015
4.82
25/02/2015
10.66
24/02/2015
6.75
23/02/2015
2.90
20/02/2015
4.85
18/02/2015
1.96
16/02/2015
4.49
13/02/2015
1.92
06/02/2015
6.76
05/02/2015
2.14
04/02/2015
2.12
03/02/2015
2.13
02/02/2015
6.38
30/01/2015
1.97
29/01/2015
2.13
28/01/2015
5.77
27/01/2015
8.55
23/01/2015
2.14
22/01/2015
2.14
21/01/2015
2.14
20/01/2015
2.33
19/01/2015
6.41
16/01/2015
2.14
15/01/2015
26.00
13/01/2015
12.99
12/01/2015
16.74
09/01/2015
5.14
08/01/2015
5.25
05/01/2015
1.03
01/01/2015
6.73
31/12/2014
5.73
30/12/2014
6.17
15/12/2014
7.80
12/12/2014
5.46
11/12/2014
2.13
09/12/2014
2.86
08/12/2014
6.96
03/12/2014
3.80
02/12/2014
9.41
01/12/2014
10.92
28/11/2014
8.56
27/11/2014
2.69
26/11/2014
2.28
25/11/2014
5.74
24/11/2014
4.85
21/11/2014
3.34
19/11/2014
5.23
18/11/2014
4.71
17/11/2014
6.10
12/11/2014
3.65
10/11/2014
8.34
07/11/2014
5.65
05/11/2014
15.45
03/11/2014
10.30
31/10/2014
6.86
30/10/2014
4.06
29/10/2014
5.01
28/10/2014
4.19
27/10/2014
11.84
22/10/2014
4.05
21/10/2014
7.43
20/10/2014
8.29
17/10/2014
2.19
16/10/2014
10.05
14/10/2014
6.69
13/10/2014
7.89
10/10/2014
6.34
09/10/2014
2.87
08/10/2014
4.74
07/10/2014
11.94
01/10/2014
2.70
30/09/2014
3.79
29/09/2014
5.09
26/09/2014
5.18
25/09/2014
2.45
24/09/2014
2.72
23/09/2014
1.57
22/09/2014
9.09
19/09/2014
2.54
18/09/2014
3.32
17/09/2014
1.91
16/09/2014
1.15
15/09/2014
7.71
12/09/2014
2.79
11/09/2014
1.02
09/09/2014
2.96
08/09/2014
6.64
05/09/2014
2.13
04/09/2014
1.50
03/09/2014
4.02
02/09/2014
2.68
01/09/2014
12.03
28/08/2014
1.40
27/08/2014
5.08
26/08/2014
3.22
25/08/2014
8.30
22/08/2014
5.77
21/08/2014
1.79
20/08/2014
6.69
19/08/2014
12.06
14/08/2014
2.55
13/08/2014
5.96
12/08/2014
1.54
11/08/2014
3.69
04/08/2014
9.34
31/07/2014
4.59
30/07/2014
3.34
28/07/2014
3.35
25/07/2014
1.67
24/07/2014
2.05
23/07/2014
4.56
22/07/2014
3.72
21/07/2014
9.97
18/07/2014
1.76
17/07/2014
4.70
16/07/2014
1.57
09/07/2014
2.03
08/07/2014
1.18
07/07/2014
5.43
04/07/2014
2.68
03/07/2014
2.76
02/07/2014
9.95
30/06/2014
7.65
27/06/2014
2.24
26/06/2014
2.98
25/06/2014
1.99
24/06/2014
3.33
23/06/2014
3.33
17/06/2014
1.73
12/06/2014
0.93
11/06/2014
1.22
09/06/2014
3.47
06/06/2014
5.02
05/06/2014
7.20
04/06/2014
7.93
03/06/2014
6.05
02/06/2014
3.97
30/05/2014
6.35
29/05/2014
3.03
28/05/2014
1.05
27/05/2014
5.05
26/05/2014
3.27
23/05/2014
9.06
22/05/2014
4.32
21/05/2014
5.67
20/05/2014
3.13
19/05/2014
6.36
16/05/2014
7.43
15/05/2014
5.23
13/05/2014
2.96
12/05/2014
10.84
09/05/2014
4.40
08/05/2014
6.18
06/05/2014
2.69
05/05/2014
10.22
02/05/2014
6.03
30/04/2014
4.63
29/04/2014
2.23
28/04/2014
5.22
25/04/2014
5.97
23/04/2014
3.59
22/04/2014
2.34
21/04/2014
12.73
17/04/2014
5.76
16/04/2014
6.02
15/04/2014
9.39
11/04/2014
4.96
10/04/2014
1.64
09/04/2014
3.56
03/04/2014
1.95
28/03/2014
8.89
25/03/2014
1.76
24/03/2014
16.42
21/03/2014
12.73
20/03/2014
6.03
19/03/2014
2.77
18/03/2014
15.78
14/03/2014
4.43
13/03/2014
2.19
12/03/2014
4.19
11/03/2014
10.26
10/03/2014
9.20
07/03/2014
5.49
06/03/2014
4.23
05/03/2014
0.41
04/03/2014
1.01
03/03/2014
7.27
28/02/2014
6.51
26/02/2014
0.75
25/02/2014
1.34
24/02/2014
2.77
21/02/2014
2.47
20/02/2014
5.74
18/02/2014
2.90
17/02/2014
5.23
10/02/2014
6.77
07/02/2014
1.42
06/02/2014
4.47
05/02/2014
4.05
04/02/2014
4.42
03/02/2014
4.25
27/01/2014
4.47
23/01/2014
1.24
21/01/2014
3.27
20/01/2014
8.57
17/01/2014
4.04
16/01/2014
2.99
15/01/2014
8.30
13/01/2014
7.65
10/01/2014
3.63
09/01/2014
1.68
08/01/2014
0.34
07/01/2014
2.42
06/01/2014
6.15
03/01/2014
3.08
02/01/2014
5.18
01/01/2014
4.44
31/12/2013
4.46
30/12/2013
5.53
26/12/2013
4.15
24/12/2013
2.11
23/12/2013
5.45
20/12/2013
3.82
19/12/2013
1.91
18/12/2013
6.87
12/12/2013
7.51
10/12/2013
2.61
05/12/2013
6.09
04/12/2013
3.84
03/12/2013
4.98
02/12/2013
7.26
29/11/2013
13.39
28/11/2013
3.93
27/11/2013
4.81
26/11/2013
3.02
25/11/2013
11.08
22/11/2013
3.17
21/11/2013
0.32
20/11/2013
3.50
05/11/2013
7.90
01/11/2013
0.37
31/10/2013
1.56
30/10/2013
3.01
29/10/2013
8.44
28/10/2013
4.40
25/10/2013
3.21
24/10/2013
1.60
23/10/2013
1.95
22/10/2013
1.15
21/10/2013
5.76
18/10/2013
6.13
14/10/2013
2.16
11/10/2013
3.00
10/10/2013
0.92
08/10/2013
32.64
07/10/2013
13.63
04/10/2013
0.93
03/10/2013
12.20
01/10/2013
3.32
30/09/2013
8.76
19/09/2013
39.27
18/09/2013
5.85
15/07/2013
0.35
12/07/2013
1.08
11/07/2013
3.95
09/07/2013
0.37
05/07/2013
2.97
04/07/2013
1.48
02/07/2013
7.52
28/06/2013
10.48
25/06/2013
14.12
24/06/2013
6.06
21/06/2013
2.06
20/06/2013
1.98
19/06/2013
1.97
18/06/2013
1.93
17/06/2013
6.64
14/06/2013
4.60
13/06/2013
7.12
12/06/2013
6.96
11/06/2013
2.28
10/06/2013
6.31
07/06/2013
13.43
06/06/2013
2.10
05/06/2013
6.72
04/06/2013
2.12
03/06/2013
6.32
31/05/2013
2.12
30/05/2013
1.94
29/05/2013
2.16
28/05/2013
2.20
27/05/2013
6.32
24/05/2013
1.78
23/05/2013
2.12
22/05/2013
2.14
21/05/2013
2.23
20/05/2013
6.32
17/05/2013
2.16
16/05/2013
2.14
15/05/2013
2.13
14/05/2013
2.20
13/05/2013
29.28
10/05/2013
2.32
09/05/2013
2.12
08/05/2013
2.11
07/05/2013
2.11
06/05/2013
6.60
03/05/2013
2.18
02/05/2013
4.43
30/04/2013
5.51
29/04/2013
8.05
26/04/2013
2.22
25/04/2013
4.45
23/04/2013
2.24
22/04/2013
9.00
18/04/2013
11.58
17/04/2013
2.31
16/04/2013
2.30
15/04/2013
6.81
12/04/2013
4.56
10/04/2013
2.31
09/04/2013
2.31
08/04/2013
6.78
05/04/2013
2.27
04/04/2013
2.26
03/04/2013
2.29
02/04/2013
15.60
28/03/2013
10.60
25/03/2013
4.19
21/03/2013
4.52
18/03/2013
8.74
15/03/2013
2.65
14/03/2013
14.40
13/03/2013
1.80
11/03/2013
6.73
08/03/2013
4.95
12/02/2013
2.29
11/02/2013
6.59
08/02/2013
2.04
07/02/2013
2.47
06/02/2013
2.12
05/02/2013
2.01
04/02/2013
6.54
01/02/2013
2.20
31/01/2013
2.22
30/01/2013
2.32
29/01/2013
2.24
28/01/2013
20.55
24/01/2013
2.22
23/01/2013
2.22
22/01/2013
3.21
21/01/2013
6.68
18/01/2013
2.27
17/01/2013
2.23
16/01/2013
2.23
15/01/2013
2.23
14/01/2013
6.47
11/01/2013
48.35

Holding Type Holding %
Cash
6.27
CRISIL AAA
55.34
ICRA AAA
17.63
SOVEREIGN
20.40
Unrated
0.36

About Invesco India Banking and PSU Fund

Scheme Analysis

Invesco India Banking and PSU Fund is a Debt - Banking and PSU Fund fund and belongs to Invesco Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹100.10 crore. Invesco India Banking and PSU Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Banking and PSU Debt Index as secondary index.

The NAV of Invesco India Banking and PSU Fund ended up ₹0(0%)yesterday to ₹1040.6319.

Among its top 3 holdings the fund has exposure to 6.45% ICICI Bank Limited 2028 **, and

The Invesco India Banking and PSU Fund is managed by Krishna Cheemalapati and Vikas Garg.

Fund House Contact

Address:

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

Phone Number: 022 - 67310000

Email Address: mfservice@religare.com

Fax Number: 022 - 23019422

Website: www.invescomutualfund.com

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