INF205K01JV2

CASPeR Ranking #212

Invesco India Banking & PSU Fund Growth

Moderate Risk Banking & PSU Fixed Income

NAV (Tue Dec 24 2024)

₹2,166

Returns (Since Inception)

5.04%

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 Growth


Minimum SIP

1000


Risk Level

Moderate Risk


AUM

₹99.89 Cr


ISIN

INF205K01JV2


Inception Date

Dec 29 2012


Standard Deviation

1.864


Beta

-


Sharpe Ratio

-0.737


Benchmark

NIFTY Banking & PSU Debt TR INR


Expense Ratio

0.630%


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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