Invesco India Banking and PSU Fund - Direct Plan - Growth Option
As on 21 Nov 2024
Invesco India Banking and PSU Fund - Direct Plan - Growth Option
DebtNAV
₹ 2300.75
CAGR (3 Years)
5.32%
AUM (Cr)
₹ 102.33
Risk
Moderate Risk
About Invesco India Banking and PSU Fund - Direct Plan - Growth Option
To generate returns by investing primarily in debt & Money Market Instruments issue by Banks, Public Financial Institutions (PFIs), Public Sector Undertakings(PSUs) and Municipal Bonds.
Breakdown of this Fund
Debt Others
167.15%
Govt. Securities
64.65%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.37
Exit Load
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.