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Invesco India Banking and PSU Fund - Growth Option

(Erstwhile Invesco India Bank Debt Fund - Growth 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 (30-06-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 100.87 Cr As on (30-06-2024)
Turn over: - | Exit Load: Nil
NAV as on 16-07-2024

2094.2983

1.37 (0.0652%)

CAGR Since Inception

6.6%

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 1.92
Sharpe Ratio -0.56
Alpha 5.11
Beta 3.09
Yield to Maturity 7.48
Average Maturity 5.66

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 7.21 6.68 4.63 5.64 6.45
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 7.46 7.4 6.11 6.55 7.69
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 7.45 6.9 5.4 6.49 7.46
Kotak Banking and PSU Debt - Growth 29-12-1998 7.13 6.98 5.67 6.52 7.52
HDFC Banking and PSU Debt Fund - Growth Option 03-03-2014 7.08 6.82 5.4 6.53 7.54
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 7.06 6.78 5.51 6.45 7.83
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 7.06 6.78 5.51 6.45 7.83
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 7.04 6.73 5.09 5.75 6.73
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 05-10-2020 7.03 6.54 5.47 - -
Franklin India Banking & PSU Debt Fund - Growth 05-04-2014 6.98 6.72 5.31 6.23 7.34

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

May 2024

Monthly Portfolio Disclosure - May 2024

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