• SENSEX 74,905.91
    376.83 (+0.51%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Fund Profile

Invesco India Banking and PSU Debt Fund (G)
Summary Info
Fund Name Invesco Mutual Fund
Scheme Name Invesco India Banking and PSU Debt Fund (G)
AMC Invesco Mutual Fund
Type Open
Category Banking and PSU Debt Fund
Launch Date 10-Dec-12
Fund Manager Vikas Garg
Net Assets () 81.71
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.17 0.14 1.11 2.73 4.72 6.81 5.22 6.57
Holdings
Company Name Hold %
TREPS 12.21
GSEC2034 12.04
I R F C 9.75
H P C L 6.15
Power Fin.Corpn. 6.15
HDFC Bank 6.12
National Highway 6.12
REC Ltd 6.11
N A B A R D 6.09
ICICI Bank 6.01
NABFID 5.99
Power Grid Corpn 4.91
E X I M Bank 4.28
Power Grid Corpn 4.15
Net CA & Others 3.31
CDMDF (Class A2) 0.61