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

NAV on May 24, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 122 cr
Turnover Ratio 173.04%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.03%
  • 1Y: 0.04%
  • 3M: 0.00%
  • 3Y: 0.38%
  • 6M: 0.07%
  • 5Y: 0.04%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 3 years) Vikas Garg (Since over 3 years)
ISIN INF205K01KS6
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 5.64 years
Yield To Maturity (%) 7.57%
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 -2.427
Sharpe -3.207
Std Dev 1.573
Risk Above 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
31.133 7.66% 9,250 cr 0.39% Below Average
21.817 7.22% 6,327 cr 0.39% Below Average
22.703 7.18% 2,509 cr 0.32% Average
62.000 7.18% 5,926 cr 0.39% Below Average
346.581 7.09% 10,089 cr 0.38% Below Average
21.389 7.03% 630 cr 0.19% Below Average
19.605 7.00% 5,610 cr 0.38% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
62.000 7.18% 5,926 cr 0.39% Below Average


Other plans of Invesco India Banking and PSU fund


Other Debt funds by Invesco