Invesco India Banking & PSU Debt Fund(G)

1870.45 1.29 (0.07%) NAV as on 02-Dec-21
52-Week High ( ) 1870.45 (02-Dec-21)
52-Week Low ( ) 1762.50 (26-Feb-21)
Type Open ended scheme
Launch Date 29-Dec-12
Net Assets ( Cr ) 285.51
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.683.767.717.26
Category Avg4.163.637.997.07
Category Best12.3310.358.1134.81
Category Worst-8.90-1.104.794.32

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets16.32
Indian Railway Finance Corpn Ltd SR-161 6.92% (31-Aug-31)Corporate Debt8.75
Power Grid Corpn. of India Ltd. SR-I 08.24% (14-Feb-29)Corporate Debt7.7
National Highways Authority of India - SR-IV 07.49% (01-Aug-29)Corporate Debt7.3
6.10% GOI - 12-Jul-2031Government Securities6.86
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt & MMI issued by Banks, PFIs PSUs and Municipal Bonds80100
Debt & MMI issued by other than banks, PFIs, PSUs and Municipal Bonds020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17365.45 (-0.21) 58385.72 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Learn14.001.8515.23
Ramco Systems444.0552.0513.28

TOP LOSERS

Company Price Change Loss (%)
Gayatri Highways0.70-0.05-6.67
RPP Infra Projects57.20-3.60-5.92

Portfolio Comparison

MUTUAL FUND ACTIVITY