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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

1018.266 (0.091%)
NAV on July 25, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 101 cr
Turnover Ratio 173.04%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.32%
  • 1Y: 5.75%
  • 3M: 0.57%
  • 3Y: 4.42%
  • 6M: 2.50%
  • 5Y: 5.34%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 3 years) Vikas Garg (Since almost 4 years)
ISIN INF205K01KU2
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 5.63 years
Yield To Maturity (%) 7.46%
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 -0.848
Sharpe -0.760
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
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
31.556 7.83% 9,056 cr 0.39% Low
Dsp
DSP Banking & PSU Debt Fund Direct Growth
23.030 7.78% 2,446 cr 0.32% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
62.874 7.76% 5,671 cr 0.39% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
22.118 7.60% 6,028 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
351.476 7.58% 9,427 cr 0.39% Low
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
19.877 7.51% 5,389 cr 0.38% Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3056.688 7.45% 3,884 cr 0.33% Below Average


Other plans of Invesco India Banking and PSU fund


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