INF205K01KT4

CASPeR Ranking #185

Invesco India Banking & PSU Fund Direct Growth

Moderate Risk Banking & PSU Fixed Income

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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Overall rating

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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 67310000


Corporate 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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