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Partner With Us NRI

Aug 17, 2022


Category

Debt

AUM (Cr.)

230.91

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

2.62

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 (IDCW-M) 0.77 -0.8 1.12 5.32 6.19 6.79
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.76 1.17 2.89 6.08 6.53 6.51
Category Rank 9/6 10/6 10/6 2/6 2/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Banking & Psu Debt Fund (G) 20.0706 0.38 3.31 7.17 7.53 394.81 0.63 5,000.00 invest
UTI-Banking & PSU Debt Fund (G) 18.0381 0.34 9.98 7.22 5.56 403.30 0.31 500.00 invest
L&T Banking and PSU Debt Fund (G) 20.0777 0.26 1.13 5.65 6.10 4,439.28 0.61 10,000.00 invest
Franklin India Banking & PSU Debt Fund (G) 18.4140 0.24 3.07 6.06 6.81 734.72 0.00 5,000.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 10.4316 -79.01 1.59 5.77 6.48 6,958.63 0.79 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
Govt. Securities-GSEC2025 Jul 31, 2022 19.21 8.32 0.39
Certificate of Deposits-S I D B I Jul 31, 2022 18.97 8.22 0.14
Corporate Debts-E X I M Bank Jul 31, 2022 15.24 6.60 -0.28
Corporate Debts-I R F C Jul 31, 2022 15.02 6.50 0.27
Corporate Debts-NTPC Jul 31, 2022 14.99 6.49 -0.14
Corporate Debts-Natl. Hous. Bank Jul 31, 2022 14.99 6.49 -0.19
Corporate Debts-N A B A R D Jul 31, 2022 14.71 6.37 0.10
Corporate Debts-H P C L Jul 31, 2022 14.67 6.35 -0.02
Corporate Debts-O N G C Jul 31, 2022 14.54 6.30 0.14
Govt. Securities-GSEC2026 Jul 31, 2022 14.34 6.21 0.57

latest news

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

Invesco Mutual Fund has announced 02 August 2022 as the record date for dec...

Jul 28, 2022 09:33

Invesco MF Announces change in Key Personnel and change in Dedicated Fund Manager for making investment in overseas securities

Invesco Mutual Fund has announced that Amit Nigam has been appointed as a d...

Jul 11, 2022 10:30

Invesco India Nifty Exchange Traded Fund Announces change in name

Invesco Mutual Fund has announced change in name of Invesco India Nifty Exc...

Jul 02, 2022 13:31

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

Invesco Mutual Fund has announced 29 June 2022 as the record date for decla...

Jun 24, 2022 17:27

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

SCHEME DETAILS

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