Invesco India Banking & PSU Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.7%
Sharpe Ratio1.31
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
INF205K01JV2
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)