Fund Overview Growth | Direct 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 - Direct Plan - Growth Option 12.40 9.90 10.83 7.67 7.85 8.14
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Short Term Bond Fund 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 - Direct Plan - Growth Option Jan 01, 2013 Unrated 10.83 7.67 7.85 0.25 46.23
IDFC Banking & PSU Debt Fund-Direct Plan- Growth Option Mar 07, 2013 13.26 8.34 8.42 0.29 11,209.51
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option Jan 01, 2013 12.35 8.80 8.78 0.29 9,832.39
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth Jan 01, 2013 11.35 7.59 9.11 0.33 8,720.26
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth Mar 13, 2013 10.61 7.37 8.85 0.37 7,164.41
HDFC BANKING AND PSU DEBT FUND - Direct Plan - Growth Option Mar 26, 2014 11.78 7.80 8.98 0.36 3,887.49

Fund Holdings as on 31-October-2019

  • Bank of Baroda 2020 ** #

  • Export Import Bank of India 2020 ** #

  • Indian Bank 2020 #

  • 7.49% National Highways Auth Of Ind 2029

  • 8.4% Power Grid Corporation of India Limited 2021 **

  • 8.45% Power Finance Corporation Limited 2022

  • 8.34% Housing & Urban Development Corporation Limited 2022 **

  • 7.90% National Bank For Agriculture and Rural Development 2022

  • 7.46% REC Limited 2022 **

  • 7% Reliance Industries Limited 2022

  • 8.25% Indian Railway Finance Corporation Limited 2024

  • 8.685% LIC Housing Finance Limited 2022 **

  • 7.35% Bharat Petroleum Corporation Limited 2022 **

  • Triparty Repo

  • Net Receivables / (Payables)

  • 9.95% Food Corporation Of India 2022 **

  • 7.65% Indian Railway Finance Corporation Limited 2021 **

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  • Miscellaneous

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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 01-Jan-2013 and currently has an AUM of ₹46.23 crore. Invesco India Banking & PSU Debt Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Short Term Bond Fund Index as secondary index.

The NAV of Invesco India Banking & PSU Debt Fund ended up ₹1.71(0.1%)yesterday to ₹1720.97.

Among its top 3 holdings the fund has exposure to Bank of Baroda 2020 ** #, Export Import Bank of India 2020 ** # and Indian Bank 2020 #

The Invesco India Banking & PSU Debt Fund is managed by Nitish Sikand .

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

Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • FITCH A1+

  • ICRA AAA

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