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Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Invesco India Banking and PSU Fund

Debt

Banking and PSU

3.0

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Risk	Moderate	-
Rating	3.0	-
Min SIP Amount	₹1000	-
Expense Ratio	0.63	-
NAV	₹2515.34	-
Fund Started	10 Dec 2012	-
Fund Size	₹96.51 Cr	-
Exit Load	-	-

Risk

Moderate

Rating

3.0

Min SIP Amount

₹1000

Expense Ratio

0.63

NAV

₹2515.34

Fund Started

10 Dec 2012

Fund Size

₹96.51 Cr

Exit Load

1 Year	4.01%	-
3 Year	6.66%	-
5 Year	5.26%	-

1 Year

4.01%

3 Year

6.66%

5 Year

5.26%

Equity	0.00%	-
Cash	9.44%	-

Equity

0.00%

Cash

9.44%

Top 10 Holdings	-	-

Top 10 Holdings

Name	-	-
Start Date	-	-

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.	-
Launch Date	10 Dec 2012	-

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.

Launch Date

10 Dec 2012