Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Banking & PSU Debt Fund - Growth Option -12.88 -7.13 5.25 7.61 7.14 7.21
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Banking and PSU Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Banking & PSU Debt Fund - Growth Option Dec 29, 2012 Unrated 5.25 7.61 7.14 0.65 169.60
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 8.24 9.46 8.21 0.63 17,774.10
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 7.60 8.81 8.35 0.62 16,766.94
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 7.78 8.73 8.70 0.68 16,147.91
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 7.38 8.15 8.49 0.83 15,419.68
SBI BANKING & PSU FUND - Regular Paln - Growth Oct 09, 2009 7.16 8.53 8.02 0.81 15,294.47

Fund Holdings as on 31-January-2021

  • Triparty Repo

  • 6.45% Government of India 2029

  • 7.49% National Highways Auth Of Ind 2029 **

  • 8.11% Export Import Bank of India 2031 **

  • 7.25% Nuclear Power Corporation Of India Limited 2030 **

  • 7.41% Indian Oil Corporation Limited 2029 **

  • 7.1% National Bank For Agriculture and Rural Development 2030 **

  • 7.64% Food Corporation Of India 2029 **

  • 6.8% State Bank of India 2035 **

  • 7.55% Indian Railway Finance Corporation Limited 2029 **

  • 8.24% Power Grid Corporation of India Limited 2029 **

  • 8.37% Housing & Urban Development Corporation Limited 2029 **

  • 8.3% NTPC Limited 2029 **

  • 7.38% NHPC Limited 2029 **

  • 7.08% Indian Railway Finance Corporation Limited 2030 **

  • 6.63% REC Limited 2031 **

  • 5.25% Oil & Natural Gas Corporation Limited 2025 **

  • 6.65% Food Corporation Of India 2030 **

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AAA

  • CRISIL AAA(CE)

  • ICRA AAA

  • ICRA AAA(CE)

  • SOVEREIGN

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About Invesco India Banking & PSU Debt Fund

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Scheme Analysis

Invesco India Banking & PSU Debt Fund is a Debt - Banking and PSU Fund fund and belongs to Invesco Mutual Fund. It was launched on 29-Dec-2012 and currently has an AUM of ₹169.60 crore. Invesco India Banking & PSU Debt Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Banking and PSU Debt Index as secondary index.

The NAV of Invesco India Banking & PSU Debt Fund ended down ₹-0.49(-0.03%)yesterday to ₹1768.0183.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Invesco India Banking & PSU Debt Fund is managed by Krishna Cheemalapati and Vikas Garg.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422