Invesco India Banking and Psu Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Expense Ratio: 0.25
Risk: Moderate
Debt Scheme - Banking and PSU Fund
Plan: Direct
Benchmark: NIFTY Banking & PSU Debt Index A-II
Inception: 10-12-2012
Exit Load: Nil
Fund Size:₹170.23 Cr
Performance
1Y
Fund-0.81%
Cat. Avg.4.22%
2Y
Fund-0.34%
Cat. Avg.6.17%
3Y
Fund-0.07%
Cat. Avg.6.98%
5Y
Fund0.00%
Cat. Avg.6.22%
10Y
Fund-0.08%
Cat. Avg.6.95%
SI
Fund0.03%
Cat. Avg.7.27%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.79% Government of India 2034 | 10.04 | 10.39% |
| 2 | 7.4% Export Import Bank of India 2029 | 8.59 | 8.88% |
| 3 | 7.68% National Bank For Agriculture and Rural Development 2029 | 8.10 | 8.37% |
| 4 | 7.37% Indian Railway Finance Corporation Limited 2029 | 8.09 | 8.36% |
| 5 | Triparty Repo | 5.89 | 6.09% |
| 6 | 7.18% Government of India 2033 | 5.15 | 5.33% |
| 7 | 7.49% National Highways Authority Of India 2029 | 5.08 | 5.25% |
| 8 | 7.68% Bank of Baroda 2033 | 5.07 | 5.24% |
| 9 | 7.85% Power Finance Corporation Limited 2028 | 5.07 | 5.24% |
| 10 | 7.55% REC Limited 2028 | 5.04 | 5.21% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59757 | -0.4% | -0.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.19 L. | -0.4% | -0.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.79 L. | -0.4% | -0.3% |
| 5Y | 08 Nov, 21 | 3 L. | 2.99 L. | -0.2% | -0.1% |
| 10Y | 07 Nov, 16 | 6 L. | 5.98 L. | -0.3% | -0.1% |
| SI | 07 Jan, 13 | 8.30 L. | 8.27 L. | -0.3% | -0.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99187 | -0.8% | -0.8% |
| 2Y | 16 Oct, 24 | 1 L. | 99316 | -0.7% | -0.3% |
| 3Y | 16 Oct, 23 | 1 L. | 99800 | -0.2% | -0.1% |
| 5Y | 18 Oct, 21 | 1 L. | 1.00 L. | +0.1% | +0.0% |
| 10Y | 17 Oct, 16 | 1 L. | 99238 | -0.8% | -0.1% |
| SI | 02 Jan, 13 | 1 L. | 1.00 L. | +0.4% | +0.0% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.