Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Banking & PSU Fund Direct Growth

Add To Compare

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

NAV on April 18, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 123 cr
Turnover Ratio 173.04%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.33%
  • 1Y: 7.01%
  • 3M: 1.95%
  • 3Y: 4.69%
  • 6M: 4.12%
  • 5Y: 6.21%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 3 years) Vikas Garg (Since over 3 years)
ISIN INF205K01KT4
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 5.51 years
Yield To Maturity (%) 7.47%
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 -0.356
Sharpe -0.300
Std Dev 1.885
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
30.837 7.77% 8,838 cr 0.39% Below Average
61.396 7.36% 5,992 cr 0.37% Below Average
21.608 7.31% 6,267 cr 0.39% Below Average
22.470 7.27% 2,376 cr 0.32% Average
19.413 7.15% 5,466 cr 0.36% Average
343.267 7.12% 10,047 cr 0.38% Below Average
22.344 6.80% 45 cr 0.18% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2186.356 7.01% 123 cr 0.28% Above Average


Other plans of Invesco India Banking and PSU fund


Other Debt funds by Invesco