Invesco India Banking & PSU Debt Fund - Direct Plan - Growth - Latest NAV, Returns, Performance & Portfolio

Invesco India Banking & PSU Debt Fund - Direct Plan - Growth

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    7.84%
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    (--0.69)1759.8986
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years7.84%
3 Years8.07%
1 Year10.68%
6 Months4.79%
Fund Details
ISININF205K01KT4
RiskModerate Risk
Fund TypeBanking & PSU
NAV1759.8986
Exit Load--

More about this fundstar

Top HoldingsWeightage
NATIONAL HIGHWAYS AUTHORITY OF INDIA8.82%
INDIAN RAILWAY FINANCE CORPORATION LIMITED8%
Power Finance Corporation Ltd.6.49%
Power Grid Corporation Of India Limited6.47%
Housing And Urban Development Corporation Ltd.6.3%
National Bank For Agriculture And Rural Development5.85%
Rural Electrification Corporation Limited5.77%
Reliance Industries Limited5.72%
LIC Housing Finance Limited5.28%
National Bank For Agriculture And Rural Development3.35%

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Frequently Asked Questions

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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