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Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)

(Erstwhile Invesco India Bank Debt Fund - Monthly Dividend 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 (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 99.88 Cr As on 29-11-2024(Source:AMFI)
Turn over: - | Exit Load: NIL With Effect from 25/01/2016. Please Note that prevailing exit load structure at the time of investment will be applicable for redemption/switch-out.
NAV as on 20-12-2024

1041.6131

-0.39 (-0.0374%)

CAGR Since Inception

5.45%

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:  

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 7.24
Average Maturity 5.56

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 - Monthly IDCW (Payout / Reinvestment) 24-12-2012 8.12 7.24 4.93 5.42 5.27
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 8.61 7.63 6.1 6.45 7.32
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 8.24 7.2 5.61 6.92 7.55
Invesco India Banking and PSU Fund - Growth Option 24-12-2012 8.18 7.28 4.96 5.59 6.4
Kotak Banking and PSU Debt - Growth 29-12-1998 8.04 7.33 6.03 6.53 7.47
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 7.94 7.34 5.82 5.64 6.68
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 7.87 7.32 6.05 6.54 7.58
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 7.87 7.32 6.05 6.54 7.58
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 7.87 7.52 6.38 6.59 7.54
HDFC Banking and PSU Debt Fund - Growth Option 03-03-2014 7.83 7.31 5.89 6.4 7.48

Scheme Characteristics

Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.

Riskometer

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PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

November 2024

Monthly Portfolio Disclosure - November 2024

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