Invesco India Banking and PSU Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Monthly IDCW (Payout / Reinvestment) 5.80 6.64 7.55 5.41 5.36 5.51
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 - Monthly IDCW (Payout / Reinvestment) Dec 29, 2012 Unrated 7.55 5.41 5.36 0.63 100.10
Bandhan Banking & PSU Debt Fund - Regular Annual IDCW Mar 27, 2014 7.51 6.14 5.99 0.63 13,421.64
Bandhan Banking & PSU Debt Fund - Regular Daily IDCW Feb 10, 2014 7.61 6.18 6.21 0.63 13,421.64
Bandhan Banking & PSU Debt Fund - Regular Fortnightly IDCW Mar 13, 2013 7.49 6.12 6.16 0.63 13,421.64
Bandhan Banking & PSU Debt Fund - Regular IDCW Mar 07, 2013 7.49 6.12 5.06 0.63 13,421.64
Bandhan Banking & PSU Debt Fund - Regular Monthly IDCW Mar 13, 2013 7.49 6.12 6.12 0.63 13,421.64

Fund Holdings as on 31-January-2025

  • 6.45% ICICI Bank Limited 2028 **

  • 7.68% National Bank For Agriculture and Rural Development 2029

  • 7.37% Indian Railway Finance Corporation Limited 2029 **

  • 7.54% Small Industries Dev Bank of India 2026 **

  • 7.68% Bank of Baroda 2033 **

  • 7.18% Government of India 2037

  • 7.18% Government of India 2033

  • 7.17% Government of India 2030

  • 7.85% Power Finance Corporation Limited 2028 **

  • 7.49% National Highways Authority Of India 2029 **

  • 7.43% National Bank For Financing Infrastructure And Development 2033 **

  • 7.64% Hindustan Petroleum Corporation Limited 2027 **

  • 6.79% Government of India 2034

  • 7.55% REC Limited 2028 **

  • 7.7% Power Grid Corporation of India Limited 2033 **

  • 7.52% Power Grid Corporation of India Limited 2033 **

  • Triparty Repo

  • Net Receivables / (Payables)

  • Corporate Debt Market Development Fund Class A2

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 31/01/2025

  • 31/12/2024

  • 29/11/2024

  • 31/10/2024

  • 30/09/2024

  • 30/08/2024

  • 31/07/2024

  • 28/06/2024

  • 31/05/2024

  • 30/04/2024

  • 28/03/2024

  • 29/02/2024

  • 31/01/2024

  • 29/12/2023

  • 30/11/2023

  • 31/10/2023

  • 03/10/2023

  • 31/08/2023

  • 31/07/2023

  • 30/06/2023

  • 31/05/2023

  • 28/04/2023

  • 31/03/2023

  • 28/02/2023

  • 31/01/2023

  • 31/03/2022

  • 28/02/2022

  • 31/12/2021

  • 30/11/2021

  • 30/09/2021

  • 31/08/2021

  • 30/07/2021

  • 31/05/2021

  • 30/04/2021

  • 29/01/2021

  • 31/12/2020

  • 27/11/2020

  • 29/10/2020

  • 30/09/2020

  • 31/07/2020

  • 30/06/2020

  • 29/05/2020

  • 28/02/2020

  • 31/01/2020

  • 31/12/2019

  • 29/11/2019

  • 31/10/2019

  • 30/09/2019

  • 30/08/2019

  • 31/07/2019

  • 28/06/2019

  • 31/05/2019

  • 30/04/2019

  • 29/03/2019

  • 28/02/2019

  • 31/01/2019

  • 31/12/2018

  • 30/11/2018

  • 31/10/2018

  • 28/09/2018

  • 31/08/2018

  • 31/07/2018

  • 29/06/2018

  • 31/05/2018

  • 27/04/2018

  • 28/03/2018

  • 28/02/2018

  • 31/01/2018

  • 29/12/2017

  • 30/11/2017

  • 31/10/2017

  • 29/09/2017

  • 31/08/2017

  • 31/07/2017

  • 28/04/2017

  • 31/03/2017

  • 28/02/2017

  • 31/01/2017

  • 30/11/2016

  • 28/10/2016

  • 30/09/2016

  • 31/08/2016

  • 29/07/2016

  • 30/06/2016

  • 31/05/2016

  • 29/04/2016

  • 31/03/2016

  • 29/01/2016

  • 31/12/2015

  • 30/11/2015

  • 30/10/2015

  • 30/09/2015

  • 31/08/2015

  • 31/07/2015

  • 29/05/2015

  • 30/04/2015

  • 31/03/2015

  • 27/02/2015

  • 30/01/2015

  • 31/12/2014

  • 28/11/2014

  • 31/10/2014

  • 30/09/2014

  • 28/08/2014

  • 31/07/2014

  • 30/06/2014

  • 30/05/2014

  • 30/04/2014

  • 28/03/2014

  • 28/02/2014

  • 31/01/2014

  • 31/12/2013

  • 29/11/2013

  • 31/10/2013

  • 30/09/2013

  • 27/06/2013

  • 31/05/2013

  • 30/04/2013

  • 28/03/2013

  • 28/02/2013

  • 31/01/2013

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • SOVEREIGN

  • Unrated

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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 29-Dec-2012 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 ₹0.16(0.02%)yesterday to ₹1040.0981.

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

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

022 - 67310000
mfservice@religare.com
022 - 23019422