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Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)

(Erstwhile Invesco India Bank Debt Fund - Daily Dividend Option)
Fund House: Invesco Mutual Fund
Invest in this Scheme
Category: Debt: Banking and PSU
Launch Date: 24-12-2012
Asset Class: Fixed Income
Benchmark: NIFTY Banking and PSU Debt Index
TER: 0.63% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 121.77 Cr As on (30-04-2024)
Turn over: - | Exit Load: Nil
NAV as on 16-05-2024

1011.3627

0 (0.0%)

CAGR Since Inception

5.37%

Benchmark: 8.8%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE India Financials Bond Index
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The fund aims to generate optimal returns by investing in a portfolio of debt and money market instruments issued primarily by banks.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio 1.77
Alpha -0.06
Beta 0.62
Yield to Maturity 7.57
Average Maturity 5.64

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment) 24-12-2012 6.64 6.35 4.34 5.43 5.24
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 7.31 7.05 5.86 7.01 7.69
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 6.94 6.56 5.12 6.77 7.42
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 01-02-2021 6.79 6.2 4.65 - -
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 22-10-2020 6.79 6.31 5.34 - -
HDFC Banking and PSU Debt Fund - Growth Option 03-03-2014 6.77 6.51 5.24 6.81 7.55
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 6.74 6.51 5.33 6.93 7.83
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 6.74 6.51 5.33 6.93 7.83
Sundaram Banking and PSU Fund Regular Plan - Growth 30-12-2004 6.72 6.48 4.81 5.94 6.74
Franklin India Banking & PSU Debt Fund - Growth 05-04-2014 6.71 6.5 5.08 6.57 7.36

Scheme Characteristics

Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

March 2024

Monthly Portfolio Disclosure - March 2024

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