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Oct 26, 2021


Category

Debt

AUM (Cr.)

242.21

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

11.56

Beta Ratio

0.00

Fund Manager

Vikas Garg

Inception Date

Dec 31, 2012

Risk Level

Moderate

Investment Objective

To generate returns by investing primarily in debt & Money Market Instruments issue by Banks, Public Financial Institutions (PFIs), Public Sector Undertakings(PSUs) and Municipal Bonds.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Banking & PSU Debt Fund (G) -0.28 2.29 2.99 7.8 7.02 7.22
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.04 2.28 3.88 8.3 7.3 6.95
Category Rank 14/9 9/9 8/9 4/9 2/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-A) RI 996.2055 0.04 0.00 0.00 0.00 656.94 0.71 1,000.00 invest
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-Q) RI 996.1510 0.04 0.00 0.00 0.00 656.94 0.71 1,000.00 invest
Sundaram Banking & PSU Debt Fund - Reg (G) 34.4638 0.01 3.10 7.49 6.70 882.65 0.40 5,000.00 invest
Sundaram Banking & PSU Debt Fund - Retail (G) 31.0682 0.01 3.10 7.49 6.66 882.65 0.37 1,000.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 10.4635 -78.75 3.61 8.74 7.58 9,332.04 0.77 50,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-NTPC Sep 30, 2021 26.58 10.97 -0.13
Corporate Debts-National Highway Sep 30, 2021 20.92 8.64 -0.23
Corporate Debts-I R F C Sep 30, 2021 20.15 8.32 -4.62
Govt. Securities-GSEC2029 Sep 30, 2021 15.92 6.57 -0.08
Corporate Debts-Power Fin.Corpn. Sep 30, 2021 15.70 6.48 -0.30
Corporate Debts-N A B A R D Sep 30, 2021 15.22 6.28 50.81
Corporate Debts-ICICI Bank Sep 30, 2021 15.01 6.20 0.14
Corporate Debts-H P C L Sep 30, 2021 14.96 6.18 0.35
Govt. Securities-GSEC2030 Sep 30, 2021 14.56 6.01 0.22
Corporate Debts-Power Grid Corpn Sep 30, 2021 11.10 4.58 -0.10

latest news

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Banking & PSU Debt Fund (G)
Contact Persone : Vikas Garg
Registered Address : 3th Floor, GYS Infinity, Paranjpe `B`Scheme, Subhash Road,Vile Parle(E), Mumbai 400 057.
Telephone No : 022 - 67310000
Fax No. : 022 - 28371565
Email : mfservices:invesco.com
Website : www.invescomutualfund.com
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