Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Banking & PSU Fund Direct Growth

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previously known as Invesco Ind Bnk & PSU Debt Dir Gr until

NAV on March 10, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 100 cr
Turnover Ratio 84.73%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.26%
  • 1Y: 7.75%
  • 3M: 1.30%
  • 3Y: 5.90%
  • 6M: 3.39%
  • 5Y: 5.65%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since about 4 years) Vikas Garg (Since over 4 years)
ISIN INF205K01KT4
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 5.40 years
Yield To Maturity (%) 7.22%
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 -0.493
Sharpe -0.439
Std Dev 1.732
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.

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
33.037 7.90% 10,073 cr 0.39% Low
65.836 7.88% 5,704 cr 0.39% Average
367.832 7.80% 9,478 cr 0.39% Below Average
22.697 7.78% 591 cr 0.18% Average
23.144 7.76% 5,868 cr 0.39% Below Average
3198.538 7.74% 3,879 cr 0.39% Average
24.627 7.72% 270 cr 0.39% Above Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
33.037 7.90% 10,073 cr 0.39% Low
65.836 7.88% 5,704 cr 0.39% Average
367.832 7.80% 9,478 cr 0.39% Below Average
22.697 7.78% 591 cr 0.18% Average
42.226 7.76% 337 cr 0.27% Average
23.144 7.76% 5,868 cr 0.39% Below Average
2343.913 7.75% 100 cr 0.25% Above Average


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