anubhai
Back OfficeInvesco India Banking & PSU Fund - Direct (G)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Banking & PSU Fund - Direct (G) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Vikas Garg |
| Net Assets(Rs. cr) | 97.35 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.22 | 0.52 | 0.65 | 1.41 | 4.25 | 6.96 | 5.60 | 7.12 |
| Category Avg | -0.24 | 0.70 | 0.88 | 1.72 | 3.91 | 7.00 | 6.41 | 6.76 |
| Category Best | 5.38 | 5.94 | 57.34 | 64.88 | 74.58 | 30.22 | 28.08 | 15.82 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.60 | -0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| E X I M Bank | 8.77 |
| N A B A R D | 8.28 |
| I R F C | 8.25 |
| Power Grid Corpn | 7.91 |
| Power Fin.Corpn. | 5.20 |
| National Highway | 5.18 |
| REC Ltd | 5.17 |
| Bank of Baroda | 5.17 |
| H P C L | 5.17 |
| HDFC Bank | 5.15 |
| NABFID | 5.13 |
| ICICI Bank | 5.05 |
| GSEC2034 | 10.19 |
| GSEC2033 | 5.23 |
| TREPS | 7.10 |
| Net CA & Others | 2.55 |
| CDMDF (Class A2) | 0.50 |
