Fund Card

Fund Card

Invesco India Banking & PSU Debt Fund(G)

As on Jan-15-2021 change fund
1804.58  down-1.24 (-0.07%)

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 15-Jan-2021)1354.951431.891547.981685.711804.58
Net Assets(Rs Crores) (as on 15-Jan-2021) 134.23 40.56 34.83 40.46 127.32
Scheme Returns(%)(Simple Ann.)7.185.608.008.527.53
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank134/14888/1545/1815/1912/22
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202114.922.2111.16NA
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.)

127.32

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 [%]

0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
AAA78.99
Cash & Equivalent8.84
SOV12.17
Instrument Holdings
Instruments (%)
Corporate Debt78.99
Government Securities12.17
Cash & Cash Equivalents and Net Assets8.84

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 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-2012127.32-25.402.804.059.008.647.62NA7.61BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013490.30-26.782.685.2512.6810.348.99NA9.16BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201317,684.76-27.47-0.133.8810.249.628.45NA8.59BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-199810,801.02-18.452.996.2210.089.218.748.727.60BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20157,209.66-24.370.794.3010.349.118.67NA8.70BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200216,406.93-25.091.325.3610.409.048.979.338.02BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201216,895.63-23.09-0.013.678.949.038.52NA8.67BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-200912,051.22-26.250.745.239.779.008.338.668.30BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Mid 25-Apr-20141,021.74-22.320.863.918.638.928.51NA8.60BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Mid 14-Sep-20133,666.19-32.23-1.433.4710.118.818.45NA8.86BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-201411,312.58-22.452.976.0910.148.738.63NA8.86BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Long 08-Mar-2013106.54-31.27-0.074.099.278.648.17NA8.46BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20075,707.04-30.95-0.174.579.698.538.244.475.08BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20072,455.88-24.13-0.532.827.928.367.847.787.65BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201015,714.34-6.143.876.509.148.298.608.888.62BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Short 30-Dec-20041,219.23-3.642.313.527.297.837.518.317.86BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Mid 03-Feb-2014290.48-23.27-0.032.978.454.656.32NA7.08BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019644.20-29.051.285.6010.23NANANA9.55BUYSIP
Indiabulls Banking & PSU Debt Fund-Reg(G)- 13-May-201914.572.221.664.814.92NANANA6.70BUYSIP
ITI Banking & PSU Debt Fund-Reg(G)- 22-Oct-2020107.30-38.31-1.25NANANANANA3.44BUYSIP
Mirae Asset Banking and PSU Debt Fund-Reg(G)- 24-Jul-2020274.43-24.830.103.54NANANANA3.71BUYSIP

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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