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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

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previously known as Invesco India Bank & PSU Debt Dir Mn DR 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 INF205K01KV0
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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


Other plans of Invesco India Banking & PSU Debt


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