Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
(Erstwhile Invesco India Bank Debt Fund - Monthly Dividend 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 |
1036.6284
-0.12 (-0.0112%)
5.31%
Benchmark: 8.79%
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 | |
| Sharpe Ratio | 1.78 |
| Alpha | -0.15 |
| Beta | 0.63 |
| Yield to Maturity | 7.57 |
| Average Maturity | 5.64 |
PEER COMPARISON
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%
