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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Invesco India Banking and PSU Fund Growth

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Invesco India Banking and PSU Fund Growth

(4.4%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
?1,000
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Expense Ratio
0.63%
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NAV
?2374.4 (19-Jun-2026)
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Fund Started
29-Dec-2012
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Fund Size
?95Cr
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Exit Load
Nil
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Returns
1Y
4.4%
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3Y
6.8%
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5Y
5.3%
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Pros & Cons
Pros
Found nothing so far.
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Cons
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100
10.3%
EXPORT IMPORT BANK OF INDIA SR Z02 7.40 BD 14MR29 FVRS1LAC
8.9%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC
8.4%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LAC
8.3%
Repo
5.8%
GOI Sec 7.18 14/08/2033
5.3%
POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LAC
5.3%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026
5.3%
HINDUSTAN PETROLEUM CORPORATION LIMITED SR IV 7.64 NCD 04NV27 FVRS10LAC
5.3%
REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC
5.2%
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Fund Manager
Name
Vikas Garg
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Education
Mr. Garg is CFA MBA Finance, B-Tech and M- Tech
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Experience
Prior to joining Invesco India Mutual Fund, he has worked with L&T Mutual Fund as Fund Manager, Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.
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About Fund
Description

Invesco Mutual Fund started their mutual fund on 24/07/2006 and its managing total assets of ?25,182 Cr. Its ranked at 16 as per total assets at end of 30th Sep 2017.

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Launch Date

24 Jul 2006

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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