Fund Performance
Lumpsum
SIP
3.33
as on 28 Nov 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,033 today.
NAV Performance
Fund Information
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₹ 1,988.336
as on 28 Nov 2023 -
Regular - Growth
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-
-
₹ 1,000
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₹ 124 Cr.
as on 31 May 2023 -
0.7%
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02 Jan 2013
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CRISIL 10 Year Gilt Index
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Invesco Mutual Fund
Show All Funds
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 ₹ 1,988.336 as on 28 Nov 2023.
This fund has 10 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.7%. 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
Vikas Garg is the Portfolio Manager for Accrual funds – FRF, STIF, IoPs, RICBF. Earlier, he was the Head of Credit Research at L&T Investment Management. He has been with L&T Investment Management since November 2012. Prior to this, he was a Senior Credit Analyst with Fidelity Investments. Vikas holds an experience of 12 years in credit research in India and an overall experience of 14 years. His previous ssignments include Senior Analyst in ICRA and project engineer with Indian Oil Corporation. Vikas holds a Post Graduate Diploma in Management from XLRI Jamshedpur and is a chemical engineer from IIT Delhi. Vikas is also a CFA charter holder B.Tech, M.TEch, (IIT Delhi), MBA (XLRI, Jamshedpur).
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 | 0.12% | 0.71% | 1.50% | 3.40% | 7.04% | 8.12% | 6.31% | 7.88% | 8.00% | 7.13% | 7.32% | 7.17% | 6.74% | 7.06% |
| Category Average | 0.03% | 0.59% | 1.28% | 2.58% | 6.26% | 4.73% | 4.36% | 6.73% | 7.25% | 6.21% | 5.73% | 5.11% | 5.64% | 6.56% |
| Invesco India Banking & PSU Debt Fund | 0.01%₹ 10,001 | 0.71%₹ 10,070 | 1.33%₹ 10,132 | 2.42%₹ 10,241 | 6.10%₹ 10,609 | 5.95%₹ 12,384 | 3.21%₹ 10,653 | 4.97%₹ 25,253 | 3.33%₹ 11,033 | 4.18%₹ 38,370 | 5.89%₹ 13,317 | 4.72%₹ 67,622 | 6.43%₹ 18,662 | 5.83%₹ 1,61,874 |
| ICICI Prudential Banking And PSU Debt Fund | 0.06%₹ 10,005 | 0.58%₹ 10,058 | 1.50%₹ 10,149 | 3.31%₹ 10,331 | 7.04%₹ 10,704 | 7.13%₹ 12,459 | 5.39%₹ 11,110 | 6.60%₹ 25,672 | 5.17%₹ 11,633 | 5.93%₹ 39,393 | 7.05%₹ 14,058 | 6.25%₹ 70,261 | 7.81%₹ 21,226 | 7.06%₹ 1,72,562 |
| Aditya Birla Sun Life Banking & PSU Debt Fund | 0.04%₹ 10,003 | 0.65%₹ 10,065 | 1.35%₹ 10,135 | 2.76%₹ 10,275 | 6.54%₹ 10,653 | 6.41%₹ 12,413 | 4.95%₹ 11,016 | 5.86%₹ 25,482 | 4.52%₹ 11,420 | 5.28%₹ 39,010 | 7.02%₹ 14,042 | 5.89%₹ 69,642 | 8.00%₹ 21,599 | 7.05%₹ 1,72,532 |
| Kotak Banking And PSU Debt Fund | -0.03%₹ 9,997 | 0.70%₹ 10,069 | 1.37%₹ 10,137 | 2.73%₹ 10,272 | 6.32%₹ 10,631 | 6.43%₹ 12,414 | 4.90%₹ 11,007 | 5.92%₹ 25,498 | 4.62%₹ 11,452 | 5.35%₹ 39,052 | 7.17%₹ 14,141 | 5.95%₹ 69,749 | 7.63%₹ 20,875 | 7.00%₹ 1,72,035 |
| L&T Banking And PSU Debt Fund | 0.04%₹ 10,003 | 0.63%₹ 10,063 | 1.34%₹ 10,133 | 2.49%₹ 10,248 | 6.07%₹ 10,607 | 6.06%₹ 12,391 | 3.70%₹ 10,755 | 5.11%₹ 25,290 | 3.51%₹ 11,090 | 4.31%₹ 38,449 | 6.14%₹ 13,472 | 5.00%₹ 68,093 | 6.91%₹ 19,510 | 6.19%₹ 1,64,960 |
| HDFC Banking And PSU Debt FunD-2014 | 0.03%₹ 10,003 | 0.60%₹ 10,059 | 1.31%₹ 10,131 | 2.79%₹ 10,278 | 6.53%₹ 10,653 | 6.39%₹ 12,412 | 4.74%₹ 10,973 | 5.79%₹ 25,462 | 4.48%₹ 11,405 | 5.17%₹ 38,946 | 6.97%₹ 14,007 | 5.80%₹ 69,486 | - | - |
Portfolio Holdings
Top Debt Instrument Type holdings of Invesco India Banking & PSU Debt Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 58.03% | ₹ 69.45 Cr. |
| GOI | 19.23% | ₹ 23.00 Cr. |
| CD | 7.92% | ₹ 9.47 Cr. |
| CP | 7.90% | ₹ 9.46 Cr. |
| Others | 6.92% | - |
Top Debt Holdings of Invesco India Banking & PSU Debt Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 19.23% | ₹ 23.00 Cr. |
| Bond - HDFC Bank Ltd. | 8.46% | ₹ 10.12 Cr. |
| Bond - State Bank Of India | 8.39% | ₹ 10.04 Cr. |
| Bond - Small Industries Development Bank Of India | 8.37% | ₹ 10.02 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 8.34% | ₹ 9.98 Cr. |
| Others | 47.21% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 4.19% |
| Net Receivables | 2.73% |