Invesco India Banking & PSU Debt Fund - Growth - Regular Plan

Other Plans and Options
  • 0.09 %Nav, as on 23-03-2023

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  • Net Change on 23-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 8.55 5.80 2.00 5.71 5.99 6.51
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 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 2.00 5.71 5.99 0.70 131.07
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 4.23 6.79 7.25 0.62 14,281.11
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 4.28 6.34 6.87 0.63 13,953.88
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 4.24 6.68 6.94 0.72 7,994.46
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 5.27 6.69 6.67 0.76 7,265.90
Kotak Banking and PSU Debt - Growth Dec 29, 1998 4.29 6.55 7.06 0.82 5,256.90

Fund Holdings as on 28-February-2023

  • 8.9% State Bank of India 2028 **

  • 8.5% Export Import Bank of India 2023 **

  • 4.79% Hindustan Petroleum Corporation Limited 2023 **

  • 6.45% ICICI Bank Limited 2028 **

  • 7.95% HDFC Bank Limited 2026 **

  • 7.38% Government of India 2027

  • 7.54% Small Industries Dev Bank of India 2026

  • 7.4% National Bank For Agriculture and Rural Development 2026

  • 4.5% Oil & Natural Gas Corporation Limited 2024 **

  • 6.45% Government of India 2029

  • 7.1% Government of India 2029

  • 5.22% Government of India 2025

  • Net Receivables / (Payables)

  • Triparty Repo

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • SOVEREIGN

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About Invesco India Banking & PSU Debt Fund

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 ₹131.07 crore. Invesco India Banking & PSU Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Banking and PSU Debt Index as secondary index.

The NAV of Invesco India Banking & PSU Debt Fund ended up ₹1.8(0.09%)yesterday to ₹1907.4545.

Among its top 3 holdings the fund has exposure to 8.9% State Bank of India 2028 **, 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