e.g. Tata motors, Reliance MF, 500570

Invesco India Banking and PSU Fund - Bonus

Debt Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹109.64 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To generate optimal returns by investing in a portfolio of debt & money market instruments issued primarily by banks.

AMC

Invesco Asset Management (India) Private Limited

Fund Details

Launch Date

June 20, 2013

Fund Manager

Mr. Sujoy Kumar Das

Initial Price

1000

AUM Fund

109.64 Cr

Min investment

Rs 5000

Expense Ratio

0.63%

SIP Minimum Investment

Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 300/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

Nil

Holdings

Net Receivables / (Payables) 18.97%
IDFC Bank Limited 2017 18.16%
IndusInd Bank Limited 2018 18.01%
8.85% HDFC Bank Limited 2022 13.92%
Vijaya Bank 2017 10.48%
7.6% ICICI Bank Limited 2023 4.57%
8.15% State Bank of India 2022 4.53%
Axis Bank Limited 2018 4.36%
ICICI Bank Limited 2018 4.32%
Collateralized Borrowing & Lending Obligation 2.68%
Address
Unit No: 2101 A,21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai Maharashtra India 400013
Phone
+91 22 67310000
Fax
+91 22 23019422
Launch Date
June 20, 2013
Custodian
Deutsche Bank AG.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Invesco India Banking and PSU Fund - Bonus?

A: The latest NAV of Invesco India Banking and PSU Fund - Bonus is ₹ .

Q: What type of mutual fund is Invesco India Banking and PSU Fund - Bonus?

A: Invesco India Banking and PSU Fund - Bonus is a 'Debt - Short Term' type mutual fund managed by 'Invesco Asset Management (India) Private Limited'.

Q: What is the expense ratio of Invesco India Banking and PSU Fund - Bonus?

A: The expense ratio of Invesco India Banking and PSU Fund - Bonus is 0.63%, which impacts overall returns.

Q: Who manages Invesco India Banking and PSU Fund - Bonus?

A: Invesco India Banking and PSU Fund - Bonus is managed by Mr. Sujoy Kumar Das, who oversees investment strategy and portfolio decisions.

Q: Is Invesco India Banking and PSU Fund - Bonus a good investment?

A: Invesco India Banking and PSU Fund - Bonus may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Invesco India Banking and PSU Fund - Bonus?

A: The exit load of Invesco India Banking and PSU Fund - Bonus is Nil, applicable if redeemed within the specified period.

Q: How is Invesco India Banking and PSU Fund - Bonus taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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