Invesco India Banking and PSU Debt Fund - Direct Plan has delivered 34.34% absolute return over the last 5 years.
The average return for Banking & PSU funds is 37.10% .
This fund ranks #16 in its category based on 5-year returns.
The largest portfolio holding is 679% GOVERNMENT OF INDIA 2034 with a portfolio weight of 12.16% .
The fund currently owns more than 16 stocks.
The top 10 holdings account for 76.95% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 9.92% | 4.52% |
| 2 Year Return | 23.30% | 11.17% |
| 3 Year Return | 30.83% | 18.62% |
| 4 Year Return | 37.76% | 27.31% |
| 5 Year Return | 61.88% | 37.10% |
| 6 Year Return | 78.59% | 47.32% |
| 7 Year Return | 99.43% | 61.45% |
| Expense Ratio | 0.22% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
12.16%
|
||
| 2 |
9.74%
|
||
| 3 |
9.73%
|
||
| 4 |
8.87%
|
||
| 5 | Finance - Term Lending Institutions |
6.11%
|
|
| 6 | Miscellaneous |
6.10%
|
|
| 7 |
6.09%
|
||
| 8 |
6.07%
|
||
| 9 | Finance - Banks - Private Sector |
6.05%
|
|
| 10 |
6.03%
|
||
| 11 |
5.96%
|
||
| 12 |
4.90%
|
Minimum Purchase: ₹1,000
Exit Load:
Lock-in: 1
Risk: Low Risk
Invesco India Banking and PSU Debt Fund - Direct Plan is managed by INVESCO and belongs to the Debt category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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