Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Banking & PSU Debt Fund - Direct Plan Monthly Dividend Payout

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previously known as Invesco India Bank Debt Dir Mn DP until

NAV on December 02, 2020
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 109 cr
Turnover Ratio
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.18%
  • 1Y: 9.04%
  • 3M: 1.58%
  • 3Y: 7.33%
  • 6M: 4.92%
  • 5Y: 6.30%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sujoy Das (Since 11 months) Vikas Garg (Since 2 months)
ISIN INF205K01KU2
Fund Family Invesco
Launch Date January 01, 2013
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity 8.29 years
Yield To Maturity (%) 6.16%
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 -
Sharpe -
Std Dev 2.259
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.

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
19.378 12.82% 406 cr 0.20% Above Average
16.305 10.97% 7,396 cr 0.31% Average
19.402 10.92% 19,780 cr 0.30% Average
288.490 10.88% 14,577 cr 0.35% Below Average
18.133 10.63% 10,156 cr 0.36% Above Average
19.076 10.62% 4,422 cr 0.32% Average
2550.673 10.53% 8,893 cr 0.34% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.378 12.82% 406 cr 0.2% Above Average
16.305 10.97% 7,396 cr 0.31% Average
19.402 10.92% 19,780 cr 0.3% Average
288.490 10.88% 14,577 cr 0.35% Below Average
11.264 10.71% 408 cr 0.21% -
18.133 10.63% 10,156 cr 0.36% Above Average
2550.673 10.53% 8,893 cr 0.34% Below Average


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