Invesco India Banking and PSU Fund
Current Fund Size :
₹ 7.12 Lakh
₹2,459.11
NAV
7.28% p.a.
Overall Return
0.02%
1-Day Change
0.25%
Expense Ratio
₹ 196 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
Nifty Banking & PSU Debt Index A-II
Risk Level
Moderate Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 7.12 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | GOI | Sovereign | GOI Sec | 2.63% |
| 2 | Power Finance Corporation Ltd. | Financial | Debenture | 2.62% |
| 3 | Hindustan Petroleum Corporation Ltd. | Energy | NCD | 2.60% |
| 4 | REC Ltd. | Financial | Debenture | 2.60% |
| 5 | HDFC Bank Ltd. | Financial | Bonds/Deb | 2.58% |
| 6 | National Bank For Financing Infrastructure And Development | Financial | Debenture | 2.58% |
| 7 | Power Grid Corporation Of India Ltd. | Energy | Debenture | 2.02% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Invesco India Banking and PSU Fund | 7.68% | 7.8% | 5.88% | 1.38 | 3.29 | 0.67 | 1.13 | 196 Cr | 12 yrs 8 m | 0.25% |
| 2 | ICICI Prudential Banking & PSU Debt Fund | 8.17% | 7.93% | 6.86% | 0.87 | 1.76 | 1.46 | 2.24 | 10,157 Cr | 12 yrs 8 m | 0.39% |
| 3 | Axis Banking & PSU Debt Fund | 7.99% | 7.57% | 6.17% | 1.06 | 2.60 | 0.73 | 1.16 | 13,112 Cr | 12 yrs 8 m | 0.35% |
| 4 | Bandhan Banking and PSU Fund | 7.69% | 7.53% | 6.21% | 0.94 | 2.39 | 0.90 | 1.57 | 13,253 Cr | 12 yrs 7 m | 0.33% |
| 5 | LIC MF Banking & PSU Fund | 8.12% | 7.88% | 6.14% | 1.32 | 3.18 | 0.77 | 1.30 | 1,900 Cr | 12 yrs 8 m | 0.28% |
| 6 | Aditya Birla Sun Life Banking & PSU Debt Fund | 7.81% | 7.79% | 6.49% | 1.17 | 2.69 | 0.87 | 1.33 | 9,139 Cr | 12 yrs 8 m | 0.39% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.63% | 0.61% |
| 2 | 3 Months | 1.05% | 1.11% |
| 3 | 6 Months | 3.65% | 3.73% |
| 4 | 1 Year | 7.68% | 7.85% |
| 5 | 2 Years | 8.22% | 8.06% |
| 6 | 3 Years | 7.8% | 7.75% |
| 7 | 4 Years | 5.81% | 6.47% |
| 8 | 5 Years | 5.88% | 6.33% |
| 9 | 7 Years | 6.96% | 7.49% |
| 10 | 10 Years | 6.86% | 7.46% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Invesco India Credit Risk Fund | 152 Cr | 10.33% | View Detail | |
| 2 | Invesco India Medium Duration Fund | 173 Cr | 7.64% | View Detail | |
| 3 | Invesco India Corporate Bond Fund | 7,164 Cr | 8.09% | View Detail | |
| 4 | Invesco India Short Duration Fund | 804 Cr | 8.3% | View Detail | |
| 5 | Invesco India Gilt Fund | 364 Cr | 4.15% | View Detail |
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