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Value Research Rating
Analyst’s Choice
Riskometer
Moderate
₹2,146.2071 0.11%
As on 14-Oct-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
Invesco India Banking and PSU Fund
|
|
|
Moderate
|
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0.63 |
|
 |
|
Moderate
|
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0.63 |
||
|
|
Moderate
|
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0.63 |
||
|
|
Moderate
|
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0.73 |
||
 |
|
Moderate
|
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0.74 |
₹101 Cr
--
1,000
1,000
1,000
6
Investment Strategy
The fund generates returns by investing primarily in debt & Money Market Instruments issued by Banks, Public Financial Institutions (PFIs), Public Sector Undertakings (PSUs) and Municipal Bonds.
Suitability
"Banking and PSU funds invest mainly in bonds issued by banks, public sector undertakings (PSUs) and public financial institutions. They are suitable for a short investment horizon of two to three years, or for the fixed-income allocation in your longer-term portfolio. You can expect to earn higher returns than what a bank fixed deposit can fetch.
The risk of incurring a loss in these funds is low, but they do not guarantee returns or safety of capital like a bank deposit.
Remember, their returns may not be substantially higher than inflation. They are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run."
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
1 min read•By Value Research
Invesco India Banking and PSU Fund is mandated to invest at least 80 per cent of its assets in bonds issued by banks, public sector undertakings (PSUs) and public financial institutions.
Mutual funds can be bought directly from the website of the fund house. For instance, Invesco India Banking and PSU Fund fund can be purchased from the website of Invesco Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Invesco India Banking and PSU Fund is ₹2,146.2071 as of 15-Oct-2024.
The AUM of Invesco India Banking and PSU Fund Fund is ₹101 Cr as of 30-Sep-2024
The riskometer level of Invesco India Banking and PSU Fund is Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
Indian Railway Finance Corporation Ltd SERIES 135 Debenture 8.23 29/03/2029 |
10.23
|
|
ICICI Bank Ltd SR DJU21LB Debenture 6.45 15/06/2028 |
9.55
|
|
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 |
7.97
|
|
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 |
7.87
|
|
GOI Sec 7.18 24/07/2037 |
5.09
|
As of 30-Sep-2024, Invesco India Banking and PSU Fund had invested 90.61% in Debt and 9.39% in Cash & Cash Eq. See More
Invesco India Banking and PSU Fund is 11 years 9 months old. It has delivered 6.69% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
8.88%
|
5.00%
|
5.72%
|
6.32%
|
6.48%
|
6.69%
|
No, There is no lock in period in Invesco India Banking and PSU Fund.
The expense ratio of Invesco India Banking and PSU Fund is 0.63.
