Compare Invesco India Banking and PSU Fund vs UTI Banking & PSU Fund
Risk
Moderate
Low to Moderate
Rating
3.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.63
0.46
NAV
₹2340.80
₹22.78
Fund Started
10 Dec 2012
27 Jan 2014
Fund Size
₹97.49 Cr
₹1098.92 Cr
Exit Load
-
-
1 Year
6.70%
7.26%
3 Year
7.27%
7.44%
5 Year
5.80%
7.23%
Equity
0.00%
0.00%
Cash
9.11%
3.90%
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 steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs).
Launch Date
10 Dec 2012
27 Jan 2014
