Fund Card

Fund Card

Invesco India Banking & PSU Debt Fund(G)

As on Sep-25-2020 change fund
1758.08  down-3.48 (-0.20%)

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.)

149.87

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 (%)
AAA96.34
Cash & Equivalent3.66
Instrument Holdings
Instruments (%)
Corporate Debt96.34
Cash & Cash Equivalents and Net Assets3.66

Growth Chart of the Scheme

to go
  • 1M
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  • 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-2012149.87-23.627.213.528.868.047.47NA7.56BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013365.52-17.9311.804.9612.789.678.84NA9.12BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201317,690.867.884.825.7911.119.278.50NA8.67BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201216,058.705.764.415.519.979.018.62NA8.77BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-20098,750.225.595.934.5210.078.658.328.588.29BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19989,131.570.277.256.6210.508.638.688.577.59BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Long 25-Apr-20141,020.784.415.233.939.448.628.48NA8.65BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20155,409.915.387.175.5310.778.598.72NA8.77BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200213,519.413.856.075.9810.348.358.929.278.01BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20133,522.188.555.944.3610.758.298.54NA8.93BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20071,712.993.943.544.288.778.267.897.797.70BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20148,172.781.536.697.7910.378.248.64NA8.85BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Mid 08-Mar-201382.97-0.367.396.2610.208.198.23NA8.54BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20073,544.418.364.124.9810.388.078.224.475.02BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Short 30-Dec-20041,724.444.663.865.148.737.607.718.347.92BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201013,299.951.856.476.159.467.458.568.848.61BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Long 03-Feb-2014231.183.966.124.369.204.576.54NA7.14BUYSIP
Indiabulls Banking & PSU Debt Fund-Reg(G)- 13-May-201921.45-2.231.983.615.28NANANA6.84BUYSIP
Mirae Asset Banking and PSU Debt Fund-Reg(G)- 24-Jul-2020245.965.172.93NANANANANA-0.76BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019363.684.643.116.19NANANANA9.52BUYSIP

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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