Invesco India Banking and PSU Fund - Growth Option
(Erstwhile Invesco India Bank Debt Fund - Growth Option)
Fund House: Invesco Mutual Fund| 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 |
2066.6017
2.27 (0.1097%)
6.57%
Benchmark: 8.8%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Financials Bond Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | 1.89 |
| Sharpe Ratio | -0.57 |
| Alpha | 4.58 |
| Beta | 2.83 |
| Yield to Maturity | 7.45 |
| Average Maturity | 5.44 |
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 - Growth Option | 24-12-2012 | 6.67 | 6.34 | 4.31 | 5.86 | 6.43 |
| 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 |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 22-10-2020 | 6.79 | 6.31 | 5.34 | - | - |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 01-02-2021 | 6.79 | 6.2 | 4.65 | - | - |
| 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
PORTFOLIO
Market Cap Distribution
Others
100.0%
