Fund Card

Fund Card

Invesco India Banking & PSU Debt Fund(G)

As on Apr-16-2021 change fund
1807.90  down-1.62 (-0.09%)

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
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
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.)

140.46

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 [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
AAA80.21
Cash & Equivalent4.14
SOV12.86
AAA(CE)2.79
Instrument Holdings
Instruments (%)
Corporate Debt83.00
Cash & Cash Equivalents and Net Assets22.99
Government Securities12.86

Growth Chart of the Scheme

to go
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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-2012140.46-13.5427.070.749.527.957.34NA7.39BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013462.23-16.6525.981.2710.619.828.57NA8.90BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201317,763.88-1.8910.663.119.089.268.10NA8.42BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20156,636.39-8.4414.372.469.008.748.24NA8.43BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201216,154.21-0.948.973.128.298.638.17NA8.51BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19989,688.00-3.3414.490.398.768.628.298.547.52BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Mid 25-Apr-2014971.24-1.1011.172.597.418.628.02NA8.38BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200214,048.62-4.2913.881.209.218.518.349.147.93BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20133,543.23-3.569.782.318.708.448.02NA8.64BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-200914,480.26-0.5812.38-0.108.368.317.828.438.11BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20149,899.39-2.9712.911.519.158.308.10NA8.59BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Mid 08-Mar-201397.73-2.5210.381.698.518.177.69NA8.25BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20074,840.13-2.2211.291.778.628.037.894.285.02BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20072,185.21-0.847.581.767.298.027.517.627.54BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201014,452.34-3.419.541.479.067.747.958.688.46BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Short 30-Dec-2004937.174.134.253.276.667.527.208.167.79BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Mid 03-Feb-2014273.44-0.327.461.937.374.215.83NA6.89BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019477.56-6.5913.57-0.409.28NANANA7.85BUYSIP
TRUSTMF Banking & PSU Debt Fund-Reg(G)- 01-Feb-2021611.62-4.2414.68NANANANANA2.11BUYSIP
Baroda Banking & PSU Bond Fund-Reg(G)- 17-Dec-2020312.97-4.3115.932.08NANANANA1.21BUYSIP
ITI Banking & PSU Debt Fund-Reg(G)- 22-Oct-202031.77-1.6412.113.84NANANANA3.66BUYSIP
Mirae Asset Banking and PSU Debt Fund-Reg(G)- 24-Jul-2020235.26-4.4212.032.58NANANANA3.34BUYSIP

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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