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Invesco India Banking And Psu Debt Fund - Daily Idcw Reinvestment

Fixed Income | Banking & PSU Fund

(NAV as of 19/04/2024)
1008.79 (-0.13)

3Y Returns

0.25%

Min SIP

1000

Min Lumpsum

1000

Expense Ratio

0.7%

Fund Size

197 Cr

Inception Date

29-Dec-12

Fund Manager

Vikas Garg

Exit Load

NIL.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Banks

41.14%

Govt-Sec

20.90%

Finance

16.91%

Power

8.15%

Cash/Deposits/Margins/Treps/Repo/Swaps

4.31%

Top Ten Holdings

8.23% Indian Railway Finance Corporation Limited 2029 **

8.56%

7.95% HDFC Bank Limited 2026 **

8.32%

7.62% National Bank For Agriculture and Rural Development 2028 **

8.31%

7.54% Small Industries Dev Bank of India 2026 **

8.29%

6.45% ICICI Bank Limited 2028 **

7.92%

Investment 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 House Detail

AMC Name

Invesco Asset Management Company Pvt Ltd.

Address

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

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

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