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Invesco India Banking & PSU Debt Fund - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 1839.7108 0.08%
    (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.

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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 10061.50 0.61% - 0.29% 1/23
1 Month 11-May-21 10103.40 1.03% - 0.60% 2/23
3 Month 10-Mar-21 10415.30 4.15% - 2.23% 2/23
6 Month 11-Dec-20 10229.40 2.29% - 1.88% 2/21
YTD 01-Jan-21 10173.00 1.73% - 1.58% 5/22
1 Year 11-Jun-20 10647.30 6.47% 6.47% 6.50% 11/19
2 Year 11-Jun-19 11710.70 17.11% 8.20% 8.63% 15/18
3 Year 11-Jun-18 12742.70 27.43% 8.41% 8.79% 15/18
5 Year 10-Jun-16 14363.40 43.63% 7.50% 7.92% 15/18
Since Inception 29-Dec-12 18397.10 83.97% 7.48% 6.92% 18/24

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 12377.76 3.15 % 5.88 %
2 Year 11-Jun-19 24000 25865.78 7.77 % 7.37 %
3 Year 11-Jun-18 36000 40631.3 12.86 % 8.01 %
5 Year 10-Jun-16 60000 73003.59 21.67 % 7.78 %
 

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
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth 3 477.20 1.20 4.55 2.72 7.65 10.83
HDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 9581.89 0.68 2.15 2.05 7.62 9.23
Tata Banking & PSU Debt Fund - Regular Plan - Growth 2 476.14 0.60 2.19 1.68 7.32 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 15320.40 0.63 2.32 1.87 7.18 9.15
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.74 2.13 1.88 6.89 9.35
Nippon India Banking & PSU Debt Fund - Regular Plan - Growth 3 6364.29 0.58 2.38 2.04 6.85 9.43
ICICI Prudential Banking & PSU Debt Fund - Growth 5 13920.01 0.60 1.85 2.16 6.81 8.49
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 18546.83 0.51 1.98 1.89 6.71 9.81
PGIM India Banking & PSU Debt Fund - Growth 2 94.73 0.57 2.08 2.01 6.48 8.93
L&T Banking and PSU Debt Fund - Growth 4 4804.27 0.58 2.04 1.78 6.35 8.46

More Funds from Invesco Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 3 is/are ranked 2 * , 6 is/are ranked 1 * , and 24 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Contra Fund - Growth 3 7033.07 6.81 6.42 20.31 62.39 13.88
Invesco India Liquid Fund - Growth 4 5008.58 0.27 0.81 1.56 3.20 5.38
Invesco India Growth Opportunities Fund - Growth 1 3835.09 6.90 4.54 18.42 54.43 12.23
Invesco India Treasury Advantage Fund - Growth 4 3521.38 0.33 1.29 1.84 5.06 7.37
Invesco India Corporate Bond Fund - Growth 3 3024.46 0.58 2.14 1.86 6.89 9.09
Invesco India Money Market Fund - Growth 4 1721.85 0.27 1.12 1.82 3.96 6.22
Invesco India Tax Plan - Growth 3 1668.87 8.73 6.76 21.58 60.67 13.83
Invesco India Mid Cap Fund - Growth 3 1574.28 7.86 7.22 25.08 65.88 16.31
Invesco India Short Term Fund - Growth 2 1340.62 0.51 1.92 1.44 5.74 8.05
Invesco India Multicap Fund - Growth 3 1338.41 10.62 12.27 29.43 71.24 12.65

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