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 & PSU Debt Index A-II |
| TER: 0.63% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 95.08 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 1.36% | Exit Load: NIL |
2392.3055
2.44 (0.1022%)
6.65%
Benchmark: 6.82%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC 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
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. There is no assurance that the investment objective of the Scheme will be achieved
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.46 |
| Average Maturity | 3.98 |
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 | 4.97 | 6.99 | 7.09 | 5.51 | 6.37 |
| FranklIn India BankIng & PSU Debt Fund - Growth | 05-04-2014 | 5.95 | 7.33 | 7.23 | 6.12 | 7.03 |
| ICICI Prudential BankIng And PSU Debt Fund - Growth | 01-01-2010 | 5.64 | 7.17 | 7.29 | 6.5 | 7.14 |
| Bandhan BankIng And PSU Fund - Regular Growth | 07-03-2013 | 5.55 | 7.11 | 7.04 | 6.02 | 6.99 |
| UTI BankIng & PSU Fund- Regular Plan - Growth Option | 05-01-2014 | 5.49 | 7.23 | 7.13 | 7.38 | 6.48 |
| Kotak BankIng And PSU Debt - Growth | 29-12-1998 | 5.42 | 7.26 | 7.27 | 6.28 | 7.23 |
| Axis BankIng & PSU Debt Fund - Regular Plan - Growth Option | 01-06-2012 | 5.19 | 7.06 | 6.99 | 5.98 | 7.0 |
| HSBC BankIng And PSU Debt Fund - Regular Growth | 01-01-2013 | 5.09 | 6.89 | 6.85 | 5.44 | 6.6 |
| Sundaram BankIng & PSU Fund Regular Plan - Growth | 30-12-2004 | 5.09 | 7.13 | 7.14 | 5.86 | 6.42 |
| HDFC BankIng And PSU Debt Fund - Growth Option | 03-03-2014 | 5.03 | 7.03 | 7.07 | 6.04 | 7.03 |
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%
