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 June 20, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 105 cr
Turnover Ratio 84.73%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.09%
  • 1Y: 9.52%
  • 3M: 3.24%
  • 3Y: 7.86%
  • 6M: 5.14%
  • 5Y: 5.86%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 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 5.14 years
Yield To Maturity (%) 6.49%
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 1.936
Sharpe 0.951
Std Dev 1.241
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
25.624 9.97% 270 cr 0.39% Above Average
21.606 9.67% 5,946 cr 0.38% Average
68.337 9.63% 6,213 cr 0.40% Average
3320.584 9.55% 4,074 cr 0.39% Average
24.010 9.52% 6,114 cr 0.39% Below Average
381.344 9.44% 8,991 cr 0.39% Below Average
2722.506 9.29% 13,470 cr 0.35% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.624 9.97% 270 cr 0.39% Above Average
37.662 9.87% 1,932 cr 0.28% Average
12.963 9.77% 26 cr 0.39% Average
21.606 9.67% 5,946 cr 0.38% Average
68.337 9.63% 6,213 cr 0.4% Average
34.168 9.16% 10,485 cr 0.39% Low


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