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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

2027.952 (-0.035%)
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
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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
Kotak
Kotak Banking and PSU Debt Direct Growth
56.744 4.67% 5,306 cr 0.37% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
317.802 4.54% 8,006 cr 0.37% Average
Idfc
Bandhan Banking & PSU Debt Fund Direct Growth
21.303 4.51% 14,281 cr 0.32% Below Average
Axis
Axis Banking & PSU Debt Fund Direct Plan Growth
2283.053 4.47% 13,948 cr 0.33% Low
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
19.979 4.40% 4,802 cr 0.39% Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
17.966 4.24% 4,032 cr 0.33% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
21.304 3.87% 356 cr 0.26% High
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Uti
UTI Banking & PSU Debt Fund Direct Plan Growth
18.714 11.13% 536 cr 0.25% Above Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
28.423 5.73% 7,151 cr 0.38% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
56.744 4.67% 5,306 cr 0.37% Average
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
19.650 4.31% 713 cr 0.16% Below Average
Tata
Tata Banking & PSU Debt Fund Direct Growth
12.354 4.11% 236 cr 0.23% Above Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
21.304 3.87% 356 cr 0.26% High
Religare invesco mutual fund
Invesco India Banking & PSU Debt Fund Direct Growth
2027.952 2.46% 127 cr 0.28% High


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