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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

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previously known as Invesco Ind Bnk & PSU Debt Dir Dl IDCW-R until

1040.632 (0.000%)
NAV on November 21, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 102 cr
Turnover Ratio 84.73%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.08%
  • 1Y: 0.83%
  • 3M: 0.63%
  • 3Y: 0.59%
  • 6M: 0.81%
  • 5Y: -0.84%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since almost 4 years) Vikas Garg (Since about 4 years)
ISIN INF205K01KS6
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 5.51 years
Yield To Maturity (%) 7.17%
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 -2.544
Sharpe -3.546
Std Dev 1.485
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
Dsp
DSP Banking & PSU Debt Fund Direct Growth
23.689 9.03% 3,103 cr 0.32% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
24.215 8.79% 271 cr 0.39% Above Average
Kotak
Kotak Banking and PSU Debt Direct Growth
64.611 8.58% 5,697 cr 0.39% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
22.709 8.41% 5,886 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
360.865 8.40% 9,612 cr 0.39% Below Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3136.486 8.28% 3,818 cr 0.34% Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
32.356 8.21% 9,047 cr 0.39% Low


Other plans of Invesco India Banking and PSU fund


Other Debt funds by Invesco

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