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Scheme Information
Invesco Ind Bnk & PSU Mn IDCW-P
as of 08 May 2026, 14:59 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 6.79% Govt Stock 2034 | - | BT | 10.19% |
| Export Import Bank Of India | - | B | 8.77% |
| National Bank For Agriculture And Rural Development | - | B | 8.28% |
| Indian Railway Finance Corporation Limited | - | B | 8.25% |
| 7.18% Govt Stock 2033 | - | BT | 5.23% |
| Power Finance Corporation Limited | - | B | 5.20% |
| National Highways Authority Of India | - | B | 5.18% |
| Rec Limited | - | B | 5.17% |
| Hindustan Petroleum Corporation Limited | - | B | 5.17% |
| Bank Of Baroda | - | B | 5.17% |
| HDFC Bank Limited | - | B | 5.15% |
| National Bank For Financing Infrastructure And Development | - | B | 5.13% |
| ICICI Bank Limited | - | B | 5.05% |
| Power Grid Corporation Of India Limited | - | B | 4.15% |
| Power Grid Corporation Of India Limited | - | B | 3.76% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.50% |
| Triparty Repo | - | CR | 7.10% |
| Net Receivables / (Payables) | - | C | 2.56% |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
89.84%
Cash
9.66%
Others
0.5%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.11%
15.70%
3Y Returns
+15.70%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.11%
15.70%
3Y Returns
+15.70%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.11%
15.70%
3Y Returns
+15.62%
About Invesco Ind Bnk & PSU Mn IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+5.23%
Fund Manager
Krishna Cheemalapati
Risk Profile
Moderate Risk
Expense Ratio
0.63%
Fund Size
₹96.51 Cr
FAQ's
What has been the returns generated by Invesco Ind Bnk & PSU Mn IDCW-P over different time periods?
What is the expense ratio of Invesco Ind Bnk & PSU Mn IDCW-P?
What is the AUM (Assets Under Management) of Invesco Ind Bnk & PSU Mn IDCW-P?
What are the top stock holdings of Invesco Ind Bnk & PSU Mn IDCW-P?
The Invesco Ind Bnk & PSU Mn IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 6.79% Govt Stock 2034 | 10.19% |
| Export Import Bank Of India | 8.77% |
| National Bank For Agriculture And Rural Development | 8.28% |
| Indian Railway Finance Corporation Limited | 8.25% |
| 7.18% Govt Stock 2033 | 5.23% |
| Power Finance Corporation Limited | 5.20% |
| National Highways Authority Of India | 5.18% |
| Rec Limited | 5.17% |
| Hindustan Petroleum Corporation Limited | 5.17% |
| Bank Of Baroda | 5.17% |
| HDFC Bank Limited | 5.15% |
| National Bank For Financing Infrastructure And Development | 5.13% |
| ICICI Bank Limited | 5.05% |
| Power Grid Corporation Of India Limited | 4.15% |
| Power Grid Corporation Of India Limited | 3.76% |
| Corporate Debt Market Development Fund Class A2 | 0.50% |
| Triparty Repo | 7.10% |
| Net Receivables / (Payables) | 2.56% |
What is the risk level of Invesco Ind Bnk & PSU Mn IDCW-P?
Who are the fund managers of Invesco Ind Bnk & PSU Mn IDCW-P?
Is there a minimum SIP amount to invest in Invesco Ind Bnk & PSU Mn IDCW-P?
Can I invest in Invesco Ind Bnk & PSU Mn IDCW-P both in SIP and lump sum?
How to invest in Invesco Ind Bnk & PSU Mn IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Invesco Ind Bnk & PSU Mn IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Invesco Ind Bnk & PSU Mn IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Invesco Ind Bnk & PSU Mn IDCW-P?
The exit load of Invesco Ind Bnk & PSU Mn IDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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