Fund Performance
Lumpsum
SIP
8.22
as on 23 Sep 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,680 today.
NAV Performance
Fund Information
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₹ 1,862.917
as on 23 Sep 2021 -
Regular - Growth
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-
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₹ 1,000
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₹ 534 Cr.
as on 23 Sep 2021 -
0.65%
since 31 May 2021 -
02 Jan 2013
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CRISIL 10 Year Gilt Index
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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
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About Krishna Cheemalapati
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About 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
Top Debt Instrument Type holdings of Invesco India Banking & PSU Debt Fund
| Instrument Type | Holding Percentage | Holding 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 Instrument | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 2.48% |
| Net Receivables | 2.30% |