Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Banking & PSU Debt Fund Direct Growth

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previously known as Invesco India Bank & PSU Debt Dir Gr until

NAV on March 28, 2023
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 127 cr
Turnover Ratio 176.06%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.81%
  • 1Y: 2.46%
  • 3M: 1.59%
  • 3Y: 4.82%
  • 6M: 3.39%
  • 5Y: 6.38%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 2 years) Vikas Garg (Since over 2 years)
ISIN INF205K01KT4
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 3.23 years
Yield To Maturity (%) 7.83%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Banking & PSU Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.108
Sharpe 0.075
Std Dev 3.449
Risk High
INVESTMENT OBJECTIVE

To generate returns by investing primarily in debt & Money Market Instruments issued by banks, Public Financial Institutions (PFIs), Public Sector Undertakings (PSUs) and Municipal Bonds.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
56.744 4.67% 5,306 cr 0.37% Average
317.802 4.54% 8,006 cr 0.37% Average
21.303 4.51% 14,281 cr 0.32% Below Average
2283.053 4.47% 13,948 cr 0.33% Low
19.979 4.40% 4,802 cr 0.39% Average
17.966 4.24% 4,032 cr 0.33% Average
21.304 3.87% 356 cr 0.26% High
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.714 11.13% 536 cr 0.25% Above Average
28.423 5.73% 7,151 cr 0.38% Below Average
56.744 4.67% 5,306 cr 0.37% Average
19.650 4.31% 713 cr 0.16% Below Average
12.354 4.11% 236 cr 0.23% Above Average
21.304 3.87% 356 cr 0.26% High
2027.952 2.46% 127 cr 0.28% High


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