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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

1901.150 (-0.123%)
NAV on January 14, 2021
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
N/A
Total Assets 127 cr
Turnover Ratio
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.40%
  • 1Y: 9.66%
  • 3M: 1.40%
  • 3Y: 9.15%
  • 6M: 2.11%
  • 5Y: 8.09%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since about 1 month) Vikas Garg (Since 4 months)
ISIN INF205K01KT4
Fund Family Invesco
Launch Date January 01, 2013
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity -
Yield To Maturity (%) -
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 3.641
Sharpe 1.416
Std Dev 2.357
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
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Growth
19.470 13.35% 490 cr 0.20% Above Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
16.355 11.03% 7,210 cr 0.31% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
289.514 10.90% 16,407 cr 0.35% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
18.232 10.81% 11,313 cr 0.36% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
51.557 10.62% 10,801 cr 0.34% Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
19.098 10.49% 3,666 cr 0.32% Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
2559.589 10.41% 12,051 cr 0.34% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Growth
19.470 13.35% 490 cr 0.2% Above Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
16.355 11.03% 7,210 cr 0.31% Average
Tata
Tata Banking & PSU Debt Fund Direct Growth
11.309 10.99% 644 cr 0.23% -
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
289.514 10.90% 16,407 cr 0.35% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
18.232 10.81% 11,313 cr 0.36% Average
Idfc
IDFC Banking & PSU Debt Fund Direct Growth
19.426 10.73% 17,685 cr 0.3% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
51.557 10.62% 10,801 cr 0.34% Average


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