Compare Invesco India Banking and PSU Fund vs ICICI Prudential Banking & PSU Debt Fund
Risk
Moderate
Moderate
Rating
3.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.63
0.73
NAV
₹2339.60
₹33.95
Fund Started
10 Dec 2012
28 Dec 2009
Fund Size
₹96.51 Cr
₹9109.42 Cr
Exit Load
-
-
1 Year
4.79%
5.31%
3 Year
6.78%
7.11%
5 Year
5.23%
6.27%
Equity
0.00%
0.00%
Cash
9.11%
7.28%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The fund generates returns by investing primarily in debt & Money Market Instruments issued by Banks, Public Financial Institutions (PFIs), Public Sector Undertakings (PSUs) and Municipal Bonds.
The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector
Launch Date
10 Dec 2012
28 Dec 2009
