Invesco India Banking & PSU Debt Fund - Growth - Latest NAV ₹1722.004, Returns, Performance & Portfolio

Invesco India Banking & PSU Debt Fund - Growth

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    7.48%
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    (--0.23)1722.004

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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years7.48%
3 Years8%
1 Year9.68%
6 Months4.45%
Fund Details
ISININF205K01JV2
RiskModerate Risk
Fund TypeBanking & PSU
NAV1722.004
Exit Load--

More about this fundstar

Top HoldingsWeightage
Food Corporation Of India Ltd.10.89%
Indian Railway Finance Corporation Limited9.95%
NATIONAL HIGHWAYS AUTHORITY OF INDIA9.93%
POWER GRID CORPORATION OF INDIA LIMITED9.86%
Rural Electrification Corporation Limited9.49%
Nhpc Limited (National Hydroelectric Power Corporation Ltd)9.44%
National Bank For Agriculture And Rural Development9.36%
Housing And Urban Development Corporation Ltd.9.34%
Housing Development Finance Corporation Limited8.99%
POWER FINANCE CORPORATION LIMITED8.35%

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Currently this fund is not available on ClearTax Invest. We request you to checkout other Related funds
Moderate Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns