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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

2388.169 (0.134%)
NAV on April 09, 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: 1.91%
  • 1Y: 9.22%
  • 3M: 2.82%
  • 3Y: 6.74%
  • 6M: 4.39%
  • 5Y: 6.83%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 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 5.29 years
Yield To Maturity (%) 7.28%
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 -0.276
Sharpe -0.232
Std Dev 1.816
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
Dsp
DSP Banking & PSU Debt Fund Direct Growth
24.604 9.49% 3,115 cr 0.32% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
25.137 9.41% 262 cr 0.39% Above Average
Kotak
Kotak Banking and PSU Debt Direct Growth
67.067 9.32% 5,797 cr 0.39% Below Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
21.207 9.30% 5,702 cr 0.38% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
374.801 9.28% 9,594 cr 0.39% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
23.570 9.16% 5,807 cr 0.39% Below Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3256.761 9.06% 3,862 cr 0.39% Average
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Dsp
DSP Banking & PSU Debt Fund Direct Growth
24.604 9.49% 3,115 cr 0.32% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
25.137 9.41% 262 cr 0.39% Above Average
Kotak
Kotak Banking and PSU Debt Direct Growth
67.067 9.32% 5,797 cr 0.39% Below Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
21.207 9.30% 5,702 cr 0.38% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
374.801 9.28% 9,594 cr 0.39% Below Average
Lic mutual funds
LIC MF Banking & PSU Fund Direct Plan Growth Option
36.918 9.27% 1,882 cr 0.28% Below Average
Religare invesco mutual fund
Invesco India Banking & PSU Fund Direct Growth
2388.169 9.22% 100 cr 0.25% Above Average


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