Invesco India Banking and PSU Fund-Reg(G)
DebtDebt - Banking and PSU FundModerate
₹2344.849927 Apr 2026
Chart
PlanNormal
Returns (6 months)3.041%
Expense ratio0.63%
Min Investment1,000
AUM96.51 Cr
Inception date29 Dec 2012
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY Banking and PSU Debt Index
Annualised returns
Holdings
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Instrument | Share % |
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Government Securities | 10.18% |
Corporate Debt | 8.80% |
Corporate Debt | 8.32% |
Corporate Debt | 8.26% |
Cash & Cash Equivalents and Net Assets | 5.60% |
Corporate Debt | 5.23% |
Government Securities | 5.21% |
Corporate Debt | 5.20% |
Corporate Debt | 5.20% |
Corporate Debt | 5.19% |
Corporate Debt | 5.19% |
Corporate Debt | 5.18% |
Corporate Debt | 5.10% |
Corporate Debt | 5.07% |
Corporate Debt | 4.16% |
Cash & Cash Equivalents and Net Assets | 3.84% |
Corporate Debt | 3.77% |
Alternative Investment Fund | 0.50% |
Risk Meter
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
VG
Vikas GargKC
Krishna CheemalapatiLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL
