Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

Add To Compare

previously known as Invesco Ind Bnk & PSU Debt Dir Mn IDCW-P until

NAV on May 24, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 122 cr
Turnover Ratio 173.04%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 6.61%
  • 3M: 1.54%
  • 3Y: 4.53%
  • 6M: 3.98%
  • 5Y: 5.60%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 3 years) Vikas Garg (Since over 3 years)
ISIN INF205K01KU2
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 5.64 years
Yield To Maturity (%) 7.57%
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 -0.623
Sharpe -0.543
Std Dev 1.896
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
31.133 7.66% 9,250 cr 0.39% Below Average
21.817 7.22% 6,327 cr 0.39% Below Average
22.703 7.18% 2,509 cr 0.32% Average
62.000 7.18% 5,926 cr 0.39% Below Average
346.581 7.09% 10,089 cr 0.38% Below Average
21.389 7.03% 630 cr 0.19% Below Average
19.605 7.00% 5,610 cr 0.38% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
62.000 7.18% 5,926 cr 0.39% Below Average


Other plans of Invesco India Banking and PSU fund


Other Debt funds by Invesco