Invesco India Banking And Psu Debt Fund - Direct Plan Growth
Fixed Income | Banking & PSU Fund
3Y Returns
4.59%
Min SIP
₹1000
Min Lumpsum
₹1000
Expense Ratio
0.28%
Fund Size
₹118 Cr
Inception Date
01-Jan-13
Fund Manager
Vikas Garg
Exit Load
NIL.
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%
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.
Scheme Document
https://invescomutualfund.com/literature-and-form?tab=SchemeAddress
2101-A, A Wing, 21st Floor, Marathon Futurex,N. M. Joshi Marg, Lower ParelMumbai - 400 013
Invesco India Banking And Psu Debt Fund - Direct Plan Growth
1Y
6.84%
3Y
4.62%
5Y
6.22%
Uti Banking And Psu Debt Fund-Direct Plan - Growth-Growth
1Y
6.5%
3Y
7.49%
5Y
7.46%
Icici Prudential Banking And Psu Debt Fund - Direct Plan - Growth
1Y
7.57%
3Y
6.22%
5Y
7.39%
Iti Banking And Psu Debt Fund Direct Plan Growth
1Y
7.28%
3Y
5.87%
5Y
NA
Kotak Banking And Psu Fund - Direct Plan - Growth
1Y
7.03%
3Y
5.87%
5Y
7.36%
Aditya Birla Sun Life Banking And Psu Debt Fund - Growth-Direct Plan
1Y
6.98%
3Y
5.64%
5Y
7.22%
Hdfc Banking And Psu Debt Fund - Direct Growth Option
1Y
7.11%
3Y
5.62%
5Y
7.21%
Nippon India Banking And Psu Debt Fund - Direct Growth Plan - Growth
1Y
6.85%
3Y
5.59%
5Y
7.37%
Tata Banking And Psu Debt Fund Direct Plan Growth
1Y
6.84%
3Y
5.47%
5Y
NA
Edelweiss Banking And Psu Debt Fund - Direct Plan Growth
1Y
6.18%
3Y
5.46%
5Y
7.93%
Bandhan Banking And Psu Debt Fund-Direct Plan-Growth
1Y
6.58%
3Y
5.4%
5Y
7.2%
Franklin India Banking And Psu Debt Fund - Direct Growth
1Y
6.97%
3Y
5.4%
5Y
6.85%
Axis Banking And Psu Debt Fund - Direct Plan - Growth
1Y
6.59%
3Y
5.37%
5Y
6.82%
Dsp Banking And Psu Debt Fund - Dir - Growth
1Y
7.09%
3Y
5.35%
5Y
6.98%
Lic Mf Banking And Psu Debt Fund-Direct Plan-Growth-Growth
1Y
6.87%
3Y
5.31%
5Y
6.52%
Sbi Banking And Psu Fund Direct Growth
1Y
6.72%
3Y
5.22%
5Y
6.82%
Mirae Asset Banking And Psu Debt Fund - Direct Plan - Growth
1Y
6.62%
3Y
5.15%
5Y
NA
Trustmf Banking And Psu Debt Fund - Direct Plan - Growth
1Y
7.23%
3Y
5.11%
5Y
NA
Sundaram Banking And Psu Debt Fund Direct Plan Growth
1Y
6.75%
3Y
4.95%
5Y
6.03%
Baroda Bnp Paribas Banking And Psu Bond Fund - Direct Plan Growth
1Y
6.75%
3Y
4.94%
5Y
NA
Pgim India Banking And Psu Debt Fund - Direct Plan - Growth - Growth
1Y
1.94%
3Y
3.76%
5Y
6.08%
Hsbc Banking And Psu Debt Fund Direct Plan - Growth
1Y
NA
3Y
1.22%
5Y
4.51%
Canara Robeco Banking And Psu Debt Fund Direct Plan Growth
1Y
6.49%
3Y
NA
5Y
NA
Bajaj Finserv Banking And Psu Fund Direct Plan - Growth
1Y
NA
3Y
NA
5Y
NA
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