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Partner With Us NRI

May 27, 2022


Category

Debt

AUM (Cr.)

239.03

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

8.34

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.

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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) -1.5 -2.07 -0.06 5.21 5.99 6.6
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.39 0.39 2.37 6.51 6.66 6.45
Category Rank 10/8 10/8 10/8 1/8 2/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Banking & PSU Debt Fund - Reg (G) 1,033.0436 0.03 1.46 0.00 0.00 515.33 0.71 1,000.00 invest
SBI Banking and PSU Fund (G) 2,523.9714 0.01 1.79 6.22 6.68 6,114.31 0.82 5,000.00 invest
AXIS Banking & PSU Debt Fund (G) 2,140.0017 0.01 2.99 6.53 7.20 15,080.80 0.62 5,000.00 invest
Aditya Birla SL Banking&PSU Debt Fund - (G) 295.0708 0.01 2.83 6.90 6.97 10,940.77 0.68 1,000.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 10.3701 -79.04 1.97 6.55 6.83 7,844.69 0.78 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
Reverse Repo-TREPS May 15, 2022 139.25 59.29 685.81
Corporate Debts-Food Corp of Ind May 15, 2022 19.73 8.40 -1.49
Corporate Debts-Power Fin.Corpn. May 15, 2022 14.96 6.37 -2.33
Corporate Debts-ICICI Bank May 15, 2022 14.15 6.03 -2.29
Corporate Debts-REC Ltd May 15, 2022 10.41 4.43 -1.90
Govt. Securities-GSEC2026 May 15, 2022 9.54 4.06 0.00
Corporate Debts-St Bk of India May 15, 2022 9.51 4.05 -1.73
Govt. Securities-GSEC2029 May 15, 2022 7.65 3.26 -0.65
Corporate Debts-HDFC Bank May 15, 2022 5.08 2.16 -2.06
Net CA & Others-Net CA & Others May 15, 2022 4.56 1.95 -38.16

latest news

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 31 May 2022 as the record date for declar...

May 26, 2022 09:50

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Invesco Mutual Fund has announced 25 March 2022 as the record date for decl...

Mar 21, 2022 10:28

Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Floats On

Invesco Mutual Fund has launched a new fund named as Invesco India - Invesc...

Mar 08, 2022 11:36

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Banking & PSU Debt Fund (G)
Contact Persone : Vikas Garg
Registered Address : 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No : 022 - 67310000
Fax No. : 022 - 23019422
Email : mfservices:invesco.com
Website : www.invescomutualfund.com