Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Banking & PSU Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco Ind Bnk & PSU Debt Dir Mn IDCW-P 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: 0.00%
  • 1Y: 7.41%
  • 3M: 1.02%
  • 3Y: 5.77%
  • 6M: 3.10%
  • 5Y: 5.57%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since about 4 years) Vikas Garg (Since over 4 years)
ISIN INF205K01KU2
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 -0.567
Sharpe -0.510
Std Dev 1.746
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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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