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Partner With Us NRI

May 23, 2022


Category

Debt

AUM (Cr.)

239.03

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

8.29

Beta Ratio

0.00

Fund Manager

Vikas Garg

Inception Date

Dec 31, 2013

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 (IDCW-D) -1.17 -2.07 0.05 5.44 6.1 6.99
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.35 0.34 2.4 6.65 6.68 6.44
Category Rank 10/8 10/8 10/8 2/8 2/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Banking and PSU Debt Fund (G) 52.3958 0.08 2.96 7.05 7.06 7,844.69 0.78 5,000.00 invest
DSP Banking & Psu Debt Fund (G) 19.3366 0.08 2.24 6.73 6.73 2,625.89 0.00 500.00 invest
L&T Banking and PSU Debt Fund (G) 19.6858 0.07 0.36 6.10 6.22 4,378.00 0.61 10,000.00 invest
Nippon India Banking & PSU Debt Fund (IDCW) 16.6975 0.06 2.48 7.07 7.02 4,320.94 0.76 5,000.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 10.3627 -79.02 2.04 6.70 6.85 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
Corporate Debts-N A B A R D Apr 30, 2022 23.84 9.97 0.33
Corporate Debts-Power Grid Corpn Apr 30, 2022 21.26 8.89 0.12
Corporate Debts-National Highway Apr 30, 2022 20.27 8.48 0.14
Corporate Debts-NTPC Apr 30, 2022 20.24 8.46 0.20
Corporate Debts-Food Corp of Ind Apr 30, 2022 20.03 8.38 -0.34
Reverse Repo-TREPS Apr 30, 2022 17.72 7.41 -21.00
Corporate Debts-Power Fin.Corpn. Apr 30, 2022 15.32 6.41 0.22
Corporate Debts-ICICI Bank Apr 30, 2022 14.49 6.06 0.32
Govt. Securities-GSEC2031 Apr 30, 2022 13.93 5.83 0.65
Govt. Securities-GSEC2030 Apr 30, 2022 13.78 5.76 0.50

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Banking & PSU Debt Fund (IDCW-D)
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