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Invesco India Banking & PSU Debt Fund

Invesco India Banking & PSU Debt Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

8.22

as on 23 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,680 today.

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NAV Performance

Invesco India Banking & PSU Debt Fund performance graph for last 3 years
Performance of Invesco India Banking & PSU Debt Fund for last 3 Years

Fund Information

  • ₹ 1,862.917

    as on 23 Sep 2021
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 534 Cr.

    as on 23 Sep 2021
  • 0.65%

    since 31 May 2021
  • 02 Jan 2013

  • Debt - Banking and PSU Fund

  • CRISIL 10 Year Gilt Index

  • invesco mutual fund

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Highlights of this fund

Invesco India Banking & PSU Debt Fund is an Open-ended Debt Fund. The fund belongs to Banking and PSU Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) invesco mutual fund. You can also view here all other Debt funds offered by invesco mutual fund.

Latest NAV of the fund is ₹ 1,862.917 as on 23 Sep 2021.

This fund has 8 years of track record. Since 31 May 2021 expense ratio of this fund is 0.65%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 1,000.

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.

List of Fund Managers of Invesco India Banking & PSU Debt Fund

  • About Krishna Cheemalapati

    Picture of Krishna Cheemalapati
  • About Vikas Garg

    Picture of Vikas Garg

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.32% 1.88% 2.40% 5.42% 7.05% 10.05% 10.78% 7.95% 9.11% 7.69% 8.65% 9.82% 8.22% 8.66%
Category Average 0.10% 0.60% 1.46% 3.32% 5.31% 7.67% 8.56% 7.42% 8.26% 5.11% 6.49% 7.50% 7.49% 7.86%
Invesco India Banking & PSU Debt Fund 0.32%₹ 10,031 1.47%₹ 10,147 1.64%₹ 10,164 4.57%₹ 10,456 5.63%₹ 10,562 5.97%₹ 12,384 7.39%₹ 11,535 6.69%₹ 25,692 8.22%₹ 12,680 7.41%₹ 40,272 7.28%₹ 14,214 7.49%₹ 72,500 - -
Aditya Birla Sun Life Banking & PSU Debt Fund 0.09%₹ 10,008 0.50%₹ 10,049 1.58%₹ 10,158 3.69%₹ 10,369 5.81%₹ 10,581 5.42%₹ 12,349 8.08%₹ 11,683 6.95%₹ 25,759 8.97%₹ 12,947 7.93%₹ 40,584 7.69%₹ 14,487 7.93%₹ 73,297 9.11%₹ 23,927 8.66%₹ 1,87,756
ICICI Prudential Banking And PSU Debt Fund 0.15%₹ 10,015 0.90%₹ 10,090 1.78%₹ 10,177 3.71%₹ 10,371 6.24%₹ 10,623 6.02%₹ 12,388 7.81%₹ 11,624 6.96%₹ 25,762 8.35%₹ 12,729 7.70%₹ 40,445 7.43%₹ 14,313 7.53%₹ 72,570 8.60%₹ 22,838 8.23%₹ 1,83,588
Kotak Banking And PSU Debt Fund 0.13%₹ 10,013 0.85%₹ 10,085 1.75%₹ 10,174 4.08%₹ 10,408 5.90%₹ 10,590 5.88%₹ 12,378 8.20%₹ 11,710 7.07%₹ 25,790 9.23%₹ 13,040 8.10%₹ 40,688 7.95%₹ 14,659 8.13%₹ 73,667 - -
Axis Banking & PSU Debt Fund 0.02%₹ 10,002 0.28%₹ 10,027 1.22%₹ 10,122 2.68%₹ 10,267 4.83%₹ 10,482 4.43%₹ 12,286 7.37%₹ 11,529 6.07%₹ 25,535 8.90%₹ 12,922 7.31%₹ 40,213 7.93%₹ 14,648 7.80%₹ 73,059 - -
L&T Banking And PSU Debt Fund 0.03%₹ 10,003 0.28%₹ 10,028 1.44%₹ 10,143 3.16%₹ 10,315 5.24%₹ 10,523 4.75%₹ 12,306 7.79%₹ 11,621 6.42%₹ 25,624 8.23%₹ 12,684 7.46%₹ 40,306 7.39%₹ 14,287 7.49%₹ 72,499 - -

Portfolio Holdings

Portfolio holdings pattern of Invesco India Banking & PSU Debt Fund as on 24 Sep 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    95.22%
  • Others Holdings:

    4.78%

Top Debt Instrument Type holdings of Invesco India Banking & PSU Debt Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 78.16% ₹ 417.60 Cr.
GOI 17.06% ₹ 91.20 Cr.
Others 4.78% -

Top Debt Holdings of Invesco India Banking & PSU Debt Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 17.06% ₹ 91.20 Cr.
Bond - Indian Railway Finance Corporation Ltd. 7.49% ₹ 40.09 Cr.
Bond - National Bank for Agriculture & Rural Development 7.45% ₹ 39.83 Cr.
Bond - Power Grid Corporation of India Ltd. 7.20% ₹ 38.48 Cr.
Bond - Export Import Bank Of India 6.99% ₹ 37.39 Cr.
Others 53.81%

Other Holdings

Holding TypeHolding Percentage
TREPS 2.48%
Net Receivables 2.30%