Fund Card

Fund Card

Invesco India Banking & PSU Debt Fund(G)

As on Jul-08-2020 change fund
1764.91  up6.72 (0.38%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)1262.781354.951431.891547.981685.71
Net Assets(Rs Crores) (as on 31-Mar-2020) 398.94 134.23 40.56 34.83 40.46
Scheme Returns(%)(Simple Ann.)5.787.185.608.008.52
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank109/158134/14888/1545/1815/19
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202114.92NANANA
2019-20207.1310.578.128.46
2018-20195.655.468.8711.51
2017-20186.424.943.147.74
2016-20177.308.737.634.76
Top 10 holdings
company (%)
No Data Found

Category

Banking and PSU Fund

Launch Date

29-Dec-12

Scheme Benchmark

NA

AUM ( in Cr.)

70.89

portfolio price to book value

NA

investing style?

High Long

fund manager?

Sujoy Kumar Das

inception date (regular plan)

29-Dec-12

expense ratio (regular plan) %

0.65

Alpha [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
AAA88.49
Cash & Equivalent11.51
Instrument Holdings
Instruments (%)
Corporate Debt88.49
Cash & Cash Equivalents and Net Assets11.51

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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-201270.8945.8529.9431.8011.288.587.94NA7.84BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013229.2447.8231.6633.6313.9810.199.23NA9.45BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201316,790.5430.8427.0323.2912.749.578.72NA8.84BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201215,316.7028.1325.5020.6611.549.358.84NA8.93BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-20096,230.4134.6428.3124.5511.639.108.668.718.45BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Mid 25-Apr-20141,058.5425.7423.0120.0011.309.038.86NA8.94BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19986,163.1536.3127.2222.9011.518.968.938.507.64BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20154,972.8128.6026.9123.3412.448.958.98NA9.04BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200212,229.9833.8129.5524.5111.508.759.229.358.08BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20132,880.7728.8723.9423.8112.468.738.88NA9.18BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20071,433.2624.9322.2420.8810.108.628.097.887.80BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Long 08-Mar-201363.1631.6722.5822.2211.178.478.48NA8.71BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20146,416.3936.9027.0121.1611.448.458.82NA9.01BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Long 20-Sep-20074,029.3226.4423.4122.1412.038.418.444.545.07BUYSIP
Sundaram Banking & PSU Debt Fund-Ret(G)High-Mid 30-Dec-20041,583.4211.3014.8314.489.987.837.477.617.26BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201010,475.8131.9622.3822.5610.127.778.858.928.74BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Mid 03-Feb-2014138.7722.0719.4319.588.364.916.78NA7.30BUYSIP
Indiabulls Banking & PSU Debt Fund-Reg(G)- 13-May-201944.5215.327.386.976.49NANANA7.74BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019231.3235.5231.7326.21NANANANA11.78BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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