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Invesco India Banking & PSU Debt Fund Direct Growth

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

2098.153 (0.030%)
NAV on September 21, 2023
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 119 cr
Turnover Ratio 173.04%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.71%
  • 1Y: 6.60%
  • 3M: 1.37%
  • 3Y: 4.18%
  • 6M: 3.63%
  • 5Y: 6.50%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since almost 3 years) Vikas Garg (Since almost 3 years)
ISIN INF205K01KT4
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 4.59 years
Yield To Maturity (%) 7.61%
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 -0.236
Sharpe -0.181
Std Dev 2.970
Risk Above Average
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
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
29.626 7.71% 8,345 cr 0.39% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
58.948 7.24% 6,127 cr 0.37% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
20.771 7.14% 6,511 cr 0.39% Below Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
18.656 7.12% 5,339 cr 0.35% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
329.979 7.05% 8,556 cr 0.36% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
22.099 6.82% 341 cr 0.39% High
Axis
Axis Banking & PSU Debt Fund Direct Plan Growth
2366.006 6.67% 14,453 cr 0.34% Low


Other plans of Invesco India Banking & PSU Debt


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