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Fund Card

Invesco India Banking & PSU Debt Fund(G)

As on Dec-06-2021 change fund
1871.98  up2.37 (0.13%)

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
2021-20225.557.31NANA
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.)

313.58

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 [%]

1.07

Credit Ratings – Quality
Rating (%)
AAA66.88
Cash & Equivalent6.66
SOV23.23
AAA(CE)3.24
Instrument Holdings
Instruments (%)
Corporate Debt70.12
Government Securities23.23
Cash & Cash Equivalents and Net Assets6.66

Growth Chart of the Scheme

to go
  • 1M
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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-2012313.5813.399.435.353.857.716.88NA7.26BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013445.1016.299.376.124.9410.278.39NA8.74BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201318,645.112.504.031.773.438.617.67NA8.11BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20156,505.355.665.293.173.988.587.33NA8.11BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19989,089.927.633.544.054.098.537.448.447.47BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20149,463.008.675.573.444.028.317.13NA8.30BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200217,460.366.425.152.773.798.257.018.887.84BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Mid 08-Mar-201379.323.503.602.363.678.216.95NA8.02BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Mid 25-Apr-2014819.734.245.922.293.808.207.21NA8.07BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20133,143.403.305.022.003.258.116.91NA8.30BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201013,270.376.206.314.744.608.066.768.498.33BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201216,240.554.753.852.213.407.937.59NA8.21BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20074,586.394.284.471.543.187.756.717.164.99BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-20099,330.302.574.671.772.817.717.298.137.91BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20071,806.172.813.561.772.627.156.827.307.36BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Short 30-Dec-20041,132.285.125.732.623.197.036.637.757.61BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Mid 03-Feb-2014289.082.743.482.292.793.704.64NA6.62BUYSIP
ITI Banking & PSU Debt Fund-Reg(G)- 22-Oct-202019.152.944.372.513.75NANANA4.22BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019445.986.696.202.983.61NANANA7.20BUYSIP
Mirae Asset Banking and PSU Debt Fund-Reg(G)- 24-Jul-2020188.465.705.512.113.42NANANA3.84BUYSIP
TRUSTMF Banking & PSU Debt Fund-Reg(G)- 01-Feb-2021657.422.445.011.63NANANANA4.75BUYSIP
Baroda Banking & PSU Bond Fund-Reg(G)- 17-Dec-2020169.1813.309.823.00NANANANA3.85BUYSIP
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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