Fund Card

Fund Card

Invesco India Banking & PSU Debt Fund(G)

As on Mar-27-2020 change fund
1678.90  up56.83 (3.50%)

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 27-Mar-2020)1262.781354.951431.891547.981678.90
Net Assets(Rs Crores) (as on 27-Mar-2020) 398.94 134.23 40.56 34.83 52.52
Scheme Returns(%)(Simple Ann.)5.787.185.608.008.08
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank109/158134/14888/1545/188/19
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20207.1310.578.12NA
2018-20195.655.468.8711.51
2017-20186.424.943.147.74
2016-20177.308.737.634.76
2015-20162.7311.383.985.18
Top 10 holdings
company (%)
No Data Found

Category

Banking and PSU Fund

Launch Date

29-Dec-12

Scheme Benchmark

NA

AUM ( in Cr.)

52.52

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 [%]

0.01

Beta [%]

0.48

Credit Ratings – Quality
Rating (%)
AAA73.94
Cash & Equivalent26.06
Instrument Holdings
Instruments (%)
Corporate Debt73.94
Cash & Cash Equivalents and Net Assets26.06

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-201252.52153.53-0.777.028.717.457.16NA7.41BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013187.88161.748.5416.3614.109.158.56NA9.00BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Long 25-Apr-20141,331.82134.821.4211.2511.138.668.36NA8.73BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201214,469.35125.192.547.869.488.478.40NA8.63BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Long 07-Mar-201314,068.96149.103.379.6510.438.358.17NA8.42BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19985,224.8895.54-1.648.5710.588.158.458.097.50BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20154,929.41138.074.429.7310.558.06NANA8.45BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-20094,414.42107.64-2.588.699.678.008.118.328.16BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200210,056.12115.901.159.1710.067.908.548.967.91BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20071,575.5796.51-1.936.889.157.777.507.587.62BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20132,388.74129.625.159.749.857.778.16NA8.73BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Long 08-Mar-201358.73108.47-1.428.3410.747.757.95NA8.37BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20145,322.67121.76-0.928.499.917.698.39NA8.66BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20073,799.62140.70-3.287.7310.037.557.884.174.77BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Mid 30-Dec-20041,362.8782.753.707.059.007.517.688.117.88BUYSIP
ICICI Pru Banking & PSU Debt Fund-Ret(G)High-Long 06-Sep-20108,955.4180.63-7.095.408.806.968.13NA8.39BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Long 03-Feb-2014155.32105.46-0.237.490.874.156.37NA6.90BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019426.60130.38-7.426.61NANANANA6.96BUYSIP
Indiabulls Banking & PSU Debt Fund-Reg(G)- 13-May-201965.4242.391.995.04NANANANA8.30BUYSIP

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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