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Invesco India Banking & PSU Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 1940.1269 0.09%
    (as on 11th June, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderate

Fund has 81.87% investment in Debt of which 18.61% in Government securities, 63.26% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 2 to 1 in the previous quarter.

This Scheme
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  • CRISIL 10 Year Gilt Index
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Returns (NAV as on 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10062.20 0.62% - 0.29% 1/22
1 Month 11-May-21 10106.90 1.07% - 0.63% 2/22
3 Month 10-Mar-21 10426.30 4.26% - 2.31% 2/22
6 Month 11-Dec-20 10250.80 2.51% - 2.07% 2/20
YTD 01-Jan-21 10191.90 1.92% - 1.74% 5/21
1 Year 11-Jun-20 10692.00 6.92% 6.92% 6.85% 10/18
2 Year 11-Jun-19 11814.60 18.15% 8.68% 9.01% 14/17
3 Year 11-Jun-18 12907.30 29.07% 8.87% 9.16% 14/17
5 Year 10-Jun-16 14665.90 46.66% 7.95% 8.27% 15/17
Since Inception 02-Jan-13 19328.70 93.29% 8.12% 7.59% 15/22

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 12405.95 3.38 % 6.33 %
2 Year 11-Jun-19 24000 25987.61 8.28 % 7.85 %
3 Year 11-Jun-18 36000 40917.08 13.66 % 8.49 %
5 Year 10-Jun-16 60000 73846.66 23.08 % 8.24 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 27 (Category Avg - 72.27) | Modified Duration 4.84 Years (Category Avg - 2.37)| Yield to Maturity 5.84% (Category Avg - 4.95%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 18.61% 12.78%
CD 7.93% 4.77%
T-Bills 0.00% 0.21%
NCD & Bonds 55.33% 70.29%
CP 0.00% 3.57%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 18.61% 13.00%
Low Risk 63.26% 78.46%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 22.84%
Net Receivables Net Receivables -4.71%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    3.62vs2.01
    Category Avg
  • Beta

    High volatility
    1.71vs1.02
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    1.25vs1.33
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.89
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.75vs0.36
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Banking & PSU Debt Fund - Direct Plan - Growth 3 9581.89 0.72 2.27 2.28 8.12 9.72
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth 3 477.20 1.22 4.63 2.89 8.01 11.16
Tata Banking & PSU Debt Fund - Direct Plan - Growth 2 476.14 0.64 2.32 1.93 7.85 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 15320.40 0.67 2.41 2.05 7.56 9.50
Nippon India Banking & PSU Debt Fund - Direct Plan - Growth 3 6364.29 0.62 2.50 2.28 7.36 9.92
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 3 9713.73 0.77 2.23 2.09 7.33 9.74
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 5 13920.01 0.64 1.97 2.39 7.29 8.97
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 4 18546.83 0.54 2.06 2.05 7.07 10.15
PGIM India Banking & PSU Debt Fund - Direct Plan - Growth 2 94.73 0.61 2.20 2.25 6.98 9.46
L&T Banking and PSU Debt Fund - Direct Plan - Growth 4 4804.27 0.61 2.14 1.98 6.77 8.90

More Funds from Invesco Mutual Fund

Out of 38 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 20 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Contra Fund - Direct Plan - Growth 3 7033.07 6.93 6.77 21.10 64.49 15.22
Invesco India Liquid Fund - Direct Plan - Growth 4 5008.58 0.28 0.83 1.59 3.27 5.45
Invesco India Growth Opportunities Fund - Direct Plan - Growth 2 3835.09 7.05 4.92 19.27 56.59 13.63
Invesco India Treasury Advantage Fund - Direct Plan - Growth 4 3521.38 0.35 1.38 2.01 5.41 7.70
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 3024.46 0.62 2.25 2.06 7.32 9.60
Invesco India Money Market Fund - Direct Plan - Growth 4 1721.85 0.30 1.21 2.00 4.32 6.53
Invesco India Tax Plan - Direct Plan - Growth 3 1668.87 8.84 7.11 22.38 62.71 15.32
Invesco India Mid Cap Fund - Direct Plan - Growth 3 1574.28 7.98 7.61 26.04 68.40 18.08
Invesco India Short Term Fund - Direct Plan - Growth 1 1340.62 0.58 2.14 1.87 6.64 8.97
Invesco India Multicap Fund - Direct Plan - Growth 3 1338.41 10.73 12.65 30.29 73.56 14.23

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