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

Other Plans and Options
  • 0.03 %Nav, as on 06-12-2023

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  • Net Change on 06-12-2023

  • 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 7.16 5.21 6.08 3.36 5.86 6.49
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 6.08 3.36 5.86 0.70 117.51
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 6.54 4.42 7.15 0.62 15,674.54
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 6.10 4.40 6.73 0.63 14,362.76
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 7.05 5.16 7.01 0.76 8,295.86
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 6.52 4.56 6.95 0.71 8,131.61
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option Mar 26, 2014 6.52 4.50 6.89 0.81 6,383.02

Fund Holdings as on 30-November-2023

  • 8.23% Indian Railway Finance Corporation Limited 2029 **

  • 7.95% HDFC Bank Limited 2026 **

  • 7.54% Small Industries Dev Bank of India 2026 **

  • 7.62% National Bank For Agriculture and Rural Development 2028 **

  • 6.45% ICICI Bank Limited 2028 **

  • Triparty Repo

  • 7.85% Power Finance Corporation Limited 2028 **

  • 7.38% Government of India 2027

  • 7.7% Power Grid Corporation of India Limited 2033 **

  • 7.64% Hindustan Petroleum Corporation Limited 2027 **

  • 7.49% National Highways Auth Of Ind 2029 **

  • 7.26% Government of India 2033

  • 7.17% Government of India 2030

  • 7.18% Government of India 2033

  • 7.55% REC Limited 2028 **

  • 7.43% National Bank For Financing Infrastructure And Development 2033 **

  • 7.52% Power Grid Corporation of India Limited 2033 **

  • Net Receivables / (Payables)

  • 6.45% Government of India 2029

  • Corporate Debt Market Development Fund Class A2

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • SOVEREIGN

  • Unrated

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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 ₹117.51 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 ₹0.61(0.03%)yesterday to ₹1991.1219.

Among its top 3 holdings the fund has exposure to 8.23% Indian Railway Finance Corporation Limited 2029 **, 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