Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
(Erstwhile Invesco India Bank Debt Fund - Daily Dividend 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 (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 102.33 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1023.7128
0.08 (0.008%)
5.51%
Benchmark: 7.31%
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
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 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%
