Invesco India Banking & PSU Fund - Direct (IDCW-D)
Banking and PSU FundNAV
1040.59(-0.00%)Fund Size (CR)
₹99.89Expense Ratio
0.25Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
5.89%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Vikas Garg
Bench Mark
Nifty Banking & PSU Debt Index A-II
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 23 December 2024 | 10001.57 | 0.02% | - | 0.12% | 142/166 |
| 1 Month | 29 November 2024 | 10045.06 | 0.45% | - | 0.46% | 100/166 |
| 3 Month | 30 September 2024 | 10126.44 | 1.26% | - | 1.42% | 132/166 |
| 6 Month | 28 June 2024 | 10408.35 | 4.08% | - | 3.91% | 55/166 |
| 1 Year | 29 December 2023 | 10827.04 | 8.27% | 8.27% | 7.84% | 28/166 |
| 3 Year | 30 December 2021 | 11703.69 | 17.04% | 5.38% | 6.08% | 135/156 |
| 5 Year | 30 December 2019 | 13375.89 | 33.76% | 5.99% | 6.37% | 101/129 |
| Since Inception | 2 January 2013 | 19874.29 | 98.74% | 5.89% | 7.00% | 136/166 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2024 | 1,30,000 | 250855.72 | 92.97% | 92.97% |
| 3 Year | 3 January 2022 | 3,70,000 | 719804.74 | 94.54% | 24.84% |
| 5 Year | 1 January 2020 | 6,10,000 | 1153481.67 | 89.10% | 13.59% |
| 10 Year | 1 January 2015 | 9,80,000 | 1875297.79 | 91.36% | 6.70% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.53%
Standard Deviation
0.06%
Beta
-0.89%
Sharpe Ratio
0.97%
Treynor's Ratio
-1.94%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| ICICI Bank | 9.69% | 1000000 | 9.66 | Corporate Debts | Debt Others |
| N A B A R D | 8.09% | 800000 | 8.06 | Corporate Debts | Debt Others |
| I R F C | 8.06% | 800000 | 8.04 | Corporate Debts | Debt Others |
| S I D B I | 8.02% | 800000 | 8.00 | Corporate Debts | Debt Others |
| Bank of Baroda | 5.18% | 500000 | 5.16 | Corporate Debts | Debt Others |
| Power Fin.Corpn. | 5.10% | 500000 | 5.09 | Corporate Debts | Debt Others |
| NABFID | 5.09% | 500000 | 5.08 | Corporate Debts | Debt Others |
| National Highway | 5.07% | 500000 | 5.06 | Corporate Debts | Debt Others |
| H P C L | 5.06% | 500000 | 5.05 | Corporate Debts | Debt Others |
| REC Ltd | 5.03% | 500000 | 5.02 | Corporate Debts | Debt Others |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Invesco India Banking & PSU Fund - Direct (IDCW-D) | 99.89 | 0.45% | 1.26% | 4.08% | 8.27% | 5.38% | |
| TRUSTMF Banking & PSU Fund - Dir (IDCW-D) RI | 190.34 | 0.61% | 2.02% | 5.16% | 10.30% | 8.28% | |
| DSP Banking & Psu Debt Fund - Direct (IDCW-D) | 3075.62 | 0.57% | 1.19% | 4.22% | 8.95% | 6.39% | |
| DSP Banking & Psu Debt Fund - Direct (G) | 3075.62 | 0.57% | 1.22% | 4.27% | 8.89% | 6.42% | |
| DSP Banking & Psu Debt Fund - Direct (IDCW-Q) | 3075.62 | 0.57% | 1.22% | 4.27% | 8.84% | 6.40% | |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-F) | 270.97 | 0.35% | 0.89% | 3.69% | 8.77% | 5.56% |
News
Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 27 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15
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Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 29 November 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15
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Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 31 October 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15
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Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹99.72
Invesco India Banking & PSU Fund - Direct (IDCW-D) is an Banking and PSU Fund-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in 1 January 2013, this fund is managed by Vikas Garg. With assets under management (AUM) worth ₹99.72 (Cr), as of 1 January 2025, Invesco India Banking & PSU Fund - Direct (IDCW-D) is categorized as a Banking and PSU Fund within its segment. The fund has generated a return of 5.89% since its launch.
The current NAV of Invesco India Banking & PSU Fund - Direct (IDCW-D) is ₹1,040.59, as on 1 January 2025. The fund's benchmark index is Nifty Banking & PSU Debt Index A-II. You can invest in Invesco India Banking & PSU Fund - Direct (IDCW-D) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 5.38% and 5.99% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.23% in Debt and 2.77% in cash and cash equivalents.
FAQs
How to Invest in Invesco India Banking & PSU Fund - Direct (IDCW-D) Direct Growth?
Invesco India Banking & PSU Fund - Direct (IDCW-D) is a popular fund in the Banking and PSU Fund segment. The fund has generated a return of 5.89% since inception. Looking to invest in Invesco India Banking & PSU Fund - Direct (IDCW-D) How about earning 1% extra return? All this is possible with m.Stock! Investing in Invesco India Banking & PSU Fund - Direct (IDCW-D) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Invesco India Banking & PSU Fund - Direct (IDCW-D)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Invesco India Banking & PSU Fund - Direct (IDCW-D) today and reap the benefits of this Banking and PSU Fund fund!
How much returns has Invesco India Banking & PSU Fund - Direct (IDCW-D) Direct Growth generated?
What is the expense ratio of Invesco India Banking & PSU Fund - Direct (IDCW-D) Direct Growth?
What is the AUM of Invesco India Banking & PSU Fund - Direct (IDCW-D) Fund Direct Growth?
How to redeem or withdraw money from Invesco India Banking & PSU Fund - Direct (IDCW-D) Direct Growth?
Redeeming or selling units of Invesco India Banking & PSU Fund - Direct (IDCW-D) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Invesco India Banking & PSU Fund - Direct (IDCW-D):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Invesco India Banking & PSU Fund - Direct (IDCW-D)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).