CASPeR Ranking #212
Invesco India Banking & PSU Fund Growth
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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4.5Overall rating
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 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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