CASPeR Ranking #185
Invesco India Banking & PSU Fund Direct Growth
NAV (Thu Dec 26 2024)
₹2,314
Returns (Since Inception)
5.42%
Category Average
5.74%
Rating
3
Allocation and Holdings
Asset class
Weightage
Unknown
64.63%
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4.5Overall rating
Scheme Information
Fund name
Invesco India Banking & PSU Fund Direct Growth
Minimum SIP
1000
Risk Level
Moderate Risk
AUM
₹99.89 Cr
ISIN
INF205K01KT4
Inception Date
Jan 01 2013
Standard Deviation
1.849
Beta
-
Sharpe Ratio
-0.526
Benchmark
NIFTY Banking & PSU Debt TR INR
Expense Ratio
0.250%
Exit Load
Nil
Risk
Moderate Risk
Investment Objective
To generate returns by investing primarily in debt & Money Market Instruments issued by banks, Public Financial Institutions (PFIs), Public Sector Undertakings (PSUs) and Municipal Bonds.
Fund Managers
Krishna Cheemalapati
Vikas Garg
About the AMC
Invesco Asset Management (India) Private Ltd
Phone Number
+91 22 67310000Email Address
mfservices@religareinvesco.comCorporate Office Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),Overall AUM
₹99.89 Cr
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