Invesco India Banking & PSU Debt Fund - Growth - Latest NAV ₹1762.5049, Returns, Performance & Portfolio

Invesco India Banking & PSU Debt Fund - Growth

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    7.14%
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    (--4.78)1762.5049

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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years7.14%
3 Years7.53%
1 Year4.8%
6 Months0.94%
Fund Details
ISININF205K01JV2
RiskModerate Risk
Fund TypeBanking & PSU
NAV1762.5049
Exit Load--

More about this fundstar

Top HoldingsWeightage
6.45% Govt Stock 202913.9%
National Highways Authority of India9.27%
Export-Import Bank of India6.56%
Nuclear Power Corporation of India Limited6.27%
Indian Oil Corporation Limited6.27%
National Bank For Agriculture and Rural Development6.16%
Food Corporation of India Limited6.07%
State Bank of India5.94%
Indian Railway Finance Corporation Limited5.34%
Power Grid Corporation of India Limited3.31%

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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