Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

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

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
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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