Invesco India Banking and PSU Fund - Growth Option

(Erstwhile Invesco India Bank Debt Fund - Growth Option)

Category: Debt: Banking and PSU
Launch Date: 24-12-2012
Asset Class: Fixed Income
Benchmark: NIFTY Banking and PSU Debt Index
Expense Ratio: 0.63% As on (31-07-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 100.74 Cr As on (31-07-2024)
Turn over:
NAV as on 06-09-2024

2122.2

0.22 (0.0105%)

CAGR Since Inception

6.64%

NIFTY Banking and PSU Debt Index 8.8%

PERFORMANCE of Invesco India Banking and PSU Fund - Growth Option

Scheme Performance (%) Data as on - 06-09-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Banking and PSU Fund - Growth Option 8.02 4.73 5.57 6.46 6.64
Benchmark - - - - -
Debt: Banking and PSU 7.43 5.37 6.25 7.2 6.79

Yearly Performance (%)

Nav Movement

Fund Managers

Krishna Venkat Cheemalapati, Vikas Garg

Investment Objective

The fund aims to generate optimal returns by investing in a portfolio of debt and money market instruments issued primarily by banks.

RETURNS CALCULATOR for Invesco India Banking and PSU Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Invesco India Banking and PSU Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India Banking and PSU Fund - Growth Option 1.92 -0.56 5.11 3.09 7.29 5.38
Debt: Banking and PSU - - - - - -

PEER COMPARISION of Invesco India Banking and PSU Fund - Growth Option

Period
Data as on - 06-09-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Invesco India Banking and PSU Fund - Growth Option 24-12-2012 8.02 6.86 4.73 5.57 6.46
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 8.22 7.19 5.56 6.46 7.46
Kotak Banking and PSU Debt - Growth 29-12-1998 7.84 7.08 5.72 6.57 7.51
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 7.77 6.76 5.47 6.89 7.7
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 7.71 6.91 5.35 5.67 6.73
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 7.59 6.94 5.59 6.51 7.8
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 7.59 6.94 5.59 6.51 7.8
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 7.55 7.25 6.03 6.63 7.66
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 10-05-2015 7.55 6.91 5.45 6.47 0.0
HDFC Banking and PSU Debt Fund - Growth Option 03-03-2014 7.52 6.94 5.51 6.48 7.53

PORTFOLIO ANALYSIS of Invesco India Banking and PSU Fund - Growth Option

Asset Allocation (%)