Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Banking & PSU Debt Fund - Direct Plan - Growth

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previously known as Invesco India Bank Debt Dir Gr until

NAV on October 16, 2020
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 128 cr
Turnover Ratio
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 1.08%
  • 1Y: 10.23%
  • 3M: 0.56%
  • 3Y: 8.95%
  • 6M: 8.35%
  • 5Y: 8.06%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sujoy Das (Since 10 months) Vikas Garg (Since 27 days)
ISIN INF205K01KT4
Fund Family Invesco
Launch Date January 01, 2013
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity 8.73 years
Yield To Maturity (%) 6.59%
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 2.592
Sharpe 1.126
Std Dev 2.194
Risk 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
19.164 14.08% 374 cr 0.20% Above Average
19.211 11.74% 18,980 cr 0.30% Average
16.149 11.69% 6,429 cr 0.31% Average
18.905 11.55% 4,349 cr 0.30% Average
285.269 11.36% 13,264 cr 0.35% Average
17.923 11.28% 9,329 cr 0.36% Above Average
50.704 11.13% 9,277 cr 0.34% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.164 14.08% 374 cr 0.2% Above Average
19.211 11.74% 18,980 cr 0.3% Average
16.149 11.69% 6,429 cr 0.31% Average
18.905 11.55% 4,349 cr 0.3% Average
285.269 11.36% 13,264 cr 0.35% Average
17.923 11.28% 9,329 cr 0.36% Above Average
19.790 11.14% 4,103 cr 0.21% Below Average


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