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 April 30, 2025
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: 1.54%
  • 1Y: 10.03%
  • 3M: 3.22%
  • 3Y: 7.08%
  • 6M: 5.00%
  • 5Y: 6.44%
Min Investment 1,000
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 5.38 years
Yield To Maturity (%) 7.04%
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 0.363
Sharpe 0.266
Std Dev 1.664
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
24.829 10.39% 3,534 cr 0.33% Average
25.344 10.15% 264 cr 0.39% Above Average
21.384 9.96% 5,702 cr 0.38% Average
67.607 9.92% 6,011 cr 0.39% Below Average
377.755 9.86% 8,588 cr 0.39% Below Average
3286.011 9.84% 3,835 cr 0.39% Average
23.770 9.82% 6,247 cr 0.39% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.829 10.39% 3,534 cr 0.33% Average
25.344 10.15% 264 cr 0.39% Above Average
12.824 10.03% 26 cr 0.39% Above Average
2409.026 10.03% 102 cr 0.25% Above Average
37.245 10.01% 1,702 cr 0.28% Below Average
21.384 9.96% 5,702 cr 0.38% Average
67.607 9.92% 6,011 cr 0.39% Below Average


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