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 September 21, 2021
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 392 cr
Turnover Ratio 95.80%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 1.47%
  • 1Y: 5.87%
  • 3M: 1.57%
  • 3Y: 8.66%
  • 6M: 5.19%
  • 5Y: 7.73%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since 9 months) Vikas Garg (Since 12 months)
ISIN INF205K01KT4
Fund Family Invesco
Launch Date January 01, 2013
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity 7.75 years
Yield To Maturity (%) 6.45%
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 CRISIL Banking and PSU Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.656
Sharpe 0.999
Std Dev 3.215
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
20.271 7.07% 451 cr 0.33% Above Average
53.319 6.28% 9,818 cr 0.36% Average
18.837 6.28% 9,735 cr 0.36% Average
16.954 6.27% 6,785 cr 0.33% Average
299.127 6.22% 18,125 cr 0.34% Average
18.552 5.92% 844 cr 0.18% Below Average
2628.737 5.65% 12,410 cr 0.34% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.271 7.07% 451 cr 0.33% Above Average
26.515 6.73% 14,152 cr 0.35% Below Average
11.672 6.40% 396 cr 0.26% -
53.319 6.28% 9,818 cr 0.36% Average
18.837 6.28% 9,735 cr 0.36% Average
16.954 6.27% 6,785 cr 0.33% Average
1964.721 5.87% 392 cr 0.23% Above Average


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