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 May 20, 2022
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 235 cr
Turnover Ratio 95.80%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: -1.24%
  • 1Y: 0.51%
  • 3M: -2.19%
  • 3Y: 5.87%
  • 6M: -1.80%
  • 5Y: 6.46%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 1 year) Vikas Garg (Since over 1 year)
ISIN INF205K01KT4
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 7.41 years
Yield To Maturity (%) 6.99%
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 1.054
Sharpe 0.670
Std Dev 3.442
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
53.856 3.33% 7,743 cr 0.36% Average
2184.981 3.28% 14,884 cr 0.33% Below Average
302.602 3.19% 12,063 cr 0.34% Average
19.030 3.03% 5,877 cr 0.36% Average
20.307 2.94% 16,831 cr 0.32% Average
17.093 2.92% 4,255 cr 0.30% Average
18.701 2.57% 760 cr 0.19% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.753 8.49% 278 cr 0.18% Average
26.896 3.79% 10,481 cr 0.35% Below Average
53.856 3.33% 7,743 cr 0.36% Average
2184.981 3.28% 14,884 cr 0.33% Below Average
17.093 2.92% 4,255 cr 0.3% Average
20.059 1.64% 412 cr 0.34% High


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