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Compare Invesco India Banking and PSU Fund vs DSP Banking & PSU Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 1.0 | 3.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.63 | 0.57 |
NAV | ₹2165.54 | ₹23.05 |
Fund Started | 10 Dec 2012 | 10 Sep 2013 |
Fund Size | ₹99.89 Cr | ₹3075.62 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
1.0
3.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.63
0.57
NAV
₹2165.54
₹23.05
Fund Started
10 Dec 2012
10 Sep 2013
Fund Size
₹99.89 Cr
₹3075.62 Cr
Exit Load
-
-
Returns
1 Year | 8.11% | 8.59% |
3 Year | 5.04% | 6.12% |
5 Year | 5.59% | 6.43% |
1 Year
8.11%
8.59%
3 Year
5.04%
6.12%
5 Year
5.59%
6.43%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 6.15% | 1.18% |
Equity
0.00%
0.00%
Cash
6.15%
1.18%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Vikas Garg | Shantanu Godambe |
Start Date | 26 Sep 2020 | 01 Jul 2023 |
Name
Vikas Garg
Shantanu Godambe
Start Date
26 Sep 2020
01 Jul 2023
About Fund
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. | The Scheme seeks to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings. |
Launch Date | 10 Dec 2012 | 10 Sep 2013 |
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.
The Scheme seeks to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings.
Launch Date
10 Dec 2012
10 Sep 2013
