Invesco India Banking & PSU Debt Fund Growth
Medium
Risk
Debt
Other
+
4.96
%
4.96
%
3Y annualised
+
0.09
%
0.09
%
1D
1M
6M
1Y
3Y
All
Fund size
120
NAV:
Mar 7, 2024
2042.0
Sector
Tech
Type
Debt
Launched
Dec 2012
Min Investment
1000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Indian Railway Finance Corporation Limited
8.44
%
HDFC Bank Limited
8.18
%
National Bank For Agriculture And Rural Development
8.18
%
Small Industries Development Bank Of India
8.14
%
ICICI Bank Limited
7.81
%
Bank Of Baroda
4.15
%
Power Finance Corporation Ltd.
4.15
%
7.26% Govt Stock 2033
4.13
%
7.38% Govt Stock 2027
4.13
%
Power Grid Corporation Of India Limited
4.12
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Invesco India Banking & PSU Debt Fund Growth
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
One-time
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