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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

1010.749 (-0.004%)
NAV on January 01, 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: -0.07%
  • 1Y: 7.37%
  • 3M: 0.48%
  • 3Y: 5.10%
  • 6M: 3.21%
  • 5Y: 5.68%
Min Investment 1,000
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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 5.56 years
Yield To Maturity (%) 7.24%
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 -0.732
Sharpe -0.667
Std Dev 1.857
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
Dsp
DSP Banking & PSU Debt Fund Direct Growth
23.866 8.94% 3,092 cr 0.32% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
24.356 8.48% 270 cr 0.39% Above Average
Kotak
Kotak Banking and PSU Debt Direct Growth
65.089 8.40% 5,708 cr 0.39% Below Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
20.554 8.25% 5,567 cr 0.38% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
22.879 8.24% 5,910 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
363.593 8.20% 9,645 cr 0.39% Below Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
32.632 8.20% 9,034 cr 0.39% Low


Other plans of Invesco India Banking and PSU fund


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