Invesco India Banking & PSU Fund Monthly Payout of Income Dist cum Capital Wtdrl
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.7%
Sharpe Ratio1.29
Beta1.89
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Export Import Bank Of IndiaUtilities8.28%
National Bank For Agriculture And Rural DevelopmentUtilities7.83%
Indian Railway Finance Corporation LimitedUtilities7.79%
Triparty RepoUtilities6.26%
7.18% Govt Stock 2033Utilities5.00%
7.18% Govt Stock 2037Utilities4.98%
7.17% Govt Stock 2030Utilities4.98%
Bank Of BarodaUtilities4.96%
Power Finance Corporation LimitedUtilities4.91%
National Highways Authority Of IndiaUtilities4.90%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.63%
Regulatory & Tax Information
INF205K01JW0
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)