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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Banking & PSU Debt Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India Bank & PSU Debt Dir Mn DP until

1008.949 (-0.066%)
NAV on December 01, 2023
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 117 cr
Turnover Ratio 173.04%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 6.43%
  • 3M: 1.29%
  • 3Y: 3.76%
  • 6M: 2.47%
  • 5Y: 5.58%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since almost 3 years) Vikas Garg (Since about 3 years)
ISIN INF205K01KU2
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 4.57 years
Yield To Maturity (%) 7.71%
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 -0.528
Sharpe -0.444
Std Dev 2.739
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
29.945 7.38% 8,304 cr 0.39% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
20.967 6.92% 6,411 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
333.321 6.86% 8,145 cr 0.36% Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
18.836 6.83% 5,296 cr 0.36% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
59.589 6.80% 6,028 cr 0.37% Average
Pgim india
PGIM India Banking and PSU Debt Fund Direct Plan Growth
22.344 6.80% 45 cr 0.18% Below Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
22.264 6.18% 330 cr 0.39% High
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
29.945 7.38% 8,304 cr 0.39% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
20.967 6.92% 6,411 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
333.321 6.86% 8,145 cr 0.36% Average
Tata
Tata Banking & PSU Debt Fund Direct Growth
12.927 6.84% 253 cr 0.25% Above Average
Kotak
Kotak Banking and PSU Debt Direct Growth
59.589 6.80% 6,028 cr 0.37% Average
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
20.599 6.80% 655 cr 0.15% Average
Uti
UTI Banking & PSU Fund Direct Plan Growth
19.584 6.44% 949 cr 0.24% High


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