Invesco India Banking & PSU Debt Fund - Direct Plan - Growth - Latest NAV ₹1864.9418, Returns, Performance & Portfolio

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

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    8.57%
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    (+3)1864.9418
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years8.57%
3 Years9.19%
1 Year12.16%
6 Months7.53%
Fund Details
ISININF205K01KT4
RiskModerate Risk
Fund TypeBanking & PSU
NAV1864.9418
Exit Load--

More about this fundstar

Top HoldingsWeightage
POWER GRID CORPORATION OF INDIA LIMITED7.89%
Housing And Urban Development Corporation Ltd.7.88%
Rural Electrification Corporation Limited7.55%
Nhpc Limited (National Hydroelectric Power Corporation Ltd)7.47%
National Bank For Agriculture And Rural Development7.35%
NATIONAL HIGHWAYS AUTHORITY OF INDIA7.35%
Indian Railway Finance Corporation Limited7.3%
Indian Oil Corporation Limited7.3%
Power Finance Corporation Ltd.7.27%
Hindustan Petroleum Corporation Limited7.19%

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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