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 December 02, 2022
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 173 cr
Turnover Ratio 176.06%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.87%
  • 1Y: 0.70%
  • 3M: 1.10%
  • 3Y: 4.84%
  • 6M: 2.95%
  • 5Y: 6.43%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since almost 2 years) Vikas Garg (Since about 2 years)
ISIN INF205K01KT4
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 2.26 years
Yield To Maturity (%) 7.37%
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 0.258
Sharpe 0.178
Std Dev 3.474
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
2245.557 3.97% 13,239 cr 0.33% Low
55.799 3.95% 6,446 cr 0.37% Average
311.982 3.76% 8,242 cr 0.35% Average
20.879 3.60% 14,778 cr 0.32% Below Average
17.632 3.38% 4,104 cr 0.38% Average
20.948 2.57% 358 cr 0.28% High
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.394 10.43% 519 cr 0.24% Above Average
27.884 4.26% 7,542 cr 0.35% Below Average
55.799 3.95% 6,446 cr 0.37% Average
20.948 2.57% 358 cr 0.28% High


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