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Fund Card

Invesco India Banking & PSU Debt Fund(G)

As on May-20-2022 change fund
1826.58  down0.03 (0.00%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)1431.891547.981685.711800.791874.23
Net Assets(Rs Crores) (as on 31-Mar-2022) 40.56 34.83 40.46 140.46 277.17
Scheme Returns(%)(Simple Ann.)5.608.008.527.303.91
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank88/1545/1815/1914/2314/22
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20225.557.312.151.04
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

NIFTY BANKING AND PSU DEBT INDEX

AUM ( in Cr.)

239.03

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) %

0.70

Alpha [%]

-0.01

Beta [%]

0.65

Credit Ratings – Quality
Rating (%)
AAA64.39
Cash & Equivalent10.50
SOV16.73
AAA(CE)8.38
Instrument Holdings
Instruments (%)
Corporate Debt72.77
Government Securities16.73
Cash & Cash Equivalents and Net Assets10.50

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
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  • 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-2012239.031.54-15.46-9.190.095.416.01NA6.62BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013426.23-0.80-14.78-8.781.337.897.45NA8.02BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Mid 03-Feb-2014293.135.6069.0522.828.317.655.50NA7.06BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201317,075.764.17-5.62-0.442.627.217.25NA7.77BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20154,320.943.41-8.77-2.732.447.137.03NA7.57BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19987,844.693.05-7.05-1.912.927.107.067.967.33BUYSIP
Aditya Birla SL Banking & PSU Debt(G)High-Long 05-May-200810,940.773.04-5.71-0.832.857.097.018.537.99BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Mid 08-Mar-201373.343.86-4.20-0.472.676.936.74NA7.67BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20146,563.983.78-5.84-1.382.576.906.78NA7.84BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201010,509.971.84-0.831.073.326.856.648.068.05BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20132,625.892.24-5.87-1.642.196.796.73NA7.88BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201215,080.803.71-2.651.222.986.757.20NA7.93BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Mid 25-Apr-2014771.354.21-7.75-2.292.226.496.91NA7.62BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-20096,114.313.16-9.52-2.951.826.386.687.667.60BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20074,378.001.09-18.24-9.830.326.166.236.994.72BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20071,318.682.74-4.81-0.442.105.846.396.937.17BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Short 30-Dec-2004716.896.43-7.09-3.341.565.495.997.287.39BUYSIP
ITI Banking & PSU Debt Fund-Reg(G)- 22-Oct-202023.173.40-0.111.743.31NANANA3.67BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019315.143.87-9.98-3.022.31NANANA5.86BUYSIP
Mirae Asset Banking and PSU Debt Fund-Reg(G)- 24-Jul-2020144.403.63-8.75-2.981.78NANANA2.75BUYSIP
TRUSTMF Banking & PSU Debt Fund-Reg(G)- 01-Feb-2021515.334.94-15.15-6.321.47NANANA2.37BUYSIP
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G)- 17-Dec-2020104.797.02-13.93-6.331.33NANANA1.80BUYSIP
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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