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Fund Card

Invesco India Banking & PSU Debt Fund(G)

As on Aug-05-2021 change fund
1830.76  up0.76 (0.04%)

fund 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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)1354.951431.891547.981685.711800.79
Net Assets(Rs Crores) (as on 31-Mar-2021) 134.23 40.56 34.83 40.46 140.46
Scheme Returns(%)(Simple Ann.)7.185.608.008.527.30
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank134/14888/1545/1815/1914/23
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20225.55NANANA
2020-202114.922.2111.16-1.52
2019-20207.1310.578.128.46
2018-20195.655.468.8711.51
2017-20186.424.943.147.74
Top 10 holdings
company (%)
No Data Found

Category

Banking and PSU Fund

Launch Date

29-Dec-12

Scheme Benchmark

NA

AUM ( in Cr.)

391.46

portfolio price to book value

NA

investing style?

High Long

fund manager?

Vikas Garg,Krishna Cheemalapati

inception date (regular plan)

29-Dec-12

expense ratio (regular plan) %

0.65

Alpha [%]

0.01

Beta [%]

0.99

Credit Ratings – Quality
Rating (%)
AAA73.31
Cash & Equivalent8.45
SOV18.24
Instrument Holdings
Instruments (%)
Corporate Debt73.31
Government Securities18.24
Cash & Cash Equivalents and Net Assets8.45

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-2012391.465.902.232.672.917.777.11NA7.28BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013468.8313.894.293.923.9310.098.44NA8.76BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201318,853.035.808.234.664.789.397.97NA8.32BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20156,569.686.898.584.944.909.028.00NA8.32BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19989,907.843.015.805.254.588.898.048.517.50BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Mid 25-Apr-2014856.248.856.914.174.338.857.80NA8.26BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200217,179.577.067.945.284.838.797.919.067.91BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20133,340.347.869.054.414.468.697.72NA8.52BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20149,926.80-0.095.624.645.098.667.80NA8.47BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201216,407.024.087.054.314.548.648.01NA8.41BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Mid 08-Mar-201390.256.947.334.684.638.557.53NA8.19BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20074,779.499.209.874.964.688.287.644.205.05BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-200914,078.196.848.354.513.928.257.688.338.05BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201013,297.019.096.435.154.948.087.588.608.41BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20072,323.114.336.043.553.377.807.277.507.48BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Short 30-Dec-2004884.412.813.233.143.727.656.927.957.70BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Mid 03-Feb-2014240.806.416.383.503.524.205.43NA6.79BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019436.076.119.174.854.62NANANA7.71BUYSIP
Mirae Asset Banking and PSU Debt Fund-Reg(G)- 24-Jul-2020225.0210.798.284.313.92NANANA3.97BUYSIP
ITI Banking & PSU Debt Fund-Reg(G)- 22-Oct-202023.935.757.824.90NANANANA4.46BUYSIP
TRUSTMF Banking & PSU Debt Fund-Reg(G)- 01-Feb-2021676.2214.1811.115.70NANANANA5.30BUYSIP
Baroda Banking & PSU Bond Fund-Reg(G)- 17-Dec-2020299.828.329.044.96NANANANA3.61BUYSIP
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974