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  • Invesco India Banking & PSU Fund (Growth)

Formerly Invesco Ind Bnk & PSU Debt Gr

Invesco Mutual Funds

Invesco India Banking & PSU Fund (Growth)

DebtBanking And Psu

2095.5371

NAV (Jul 19)

4.5%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in banking and psu mutual funds.

Banking and psu funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Banking and PSU Funds are mandated to invest a minimum of 80% of total assets in debt instruments issued by Banks, Public Sector Undertakings and Public Financial Institutions.

They tend to invest in medium to long duration securities and hence are exposed to higher variations when interest rates change.

The category accounts for close to 8% of the total assets in the Debt Segment.

We assess the credit quality of funds in this category as relatively poor.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Rolling Returns

Poor

The performance of the fund on a Rolling Returns metric has been Poor

Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

2095.0614

NAV (Jul 18)

Fund Returns

Last 1Y
7.2%
Last 3Y
4.6%
Last 5Y
5.6%
Last 10Y
6.4%
Since Inception
6.6%
6 Month CAGR
4.3%

Scheme Information

Investment Objective

To generate returns by investing primarily in debt & Money Market Instruments issued by banks,Public Financial Institutions (PFIs),Public Sector Undertakings (PSUs) and Municipal Bonds.

Expense Ratio
0.63
Launched (12y ago)
Dec 29, 2012
AUM in Crores
123.562
ISIN
INF205K01JV2
Lock-in
No Lock-in
Benchmark
NIFTY Banking & PSU Debt TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
1.9
Standard Deviation (5yr)
2.8
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.633
Sharpe Ratio (5yr)
0.201
YTM
7.48
Fund Managers

Krishna Cheemalapati

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Invesco India Banking & PSU Fund (Growth)70%8,40,245 1,07,6335.7%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-07-19

Top Debt Holdings

See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)

₹ 10,612 cr

₹ 5,017 cr

₹ 47,907 cr

₹ 14,537 cr

₹ 15,157 cr

amc-img

About the AMC

Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Ltd manages assets worth 86,891 crores and was set up on 20 May 2005. It's current offering of mutual fund schemes includes 39 equity,122 debt and 9 hybrid funds.amc-img
phone-img022-67310000
Fund NameScripbox Opinion
Till Date CAGR

40.1%

14%

40.1%

13.9%

40.1%

13.9%

19.5%

13.6%

4.8%

6.8%

Invesco India Banking & PSU Fund (G) Review

Invesco India Banking & PSU Fund (G) is a Banking And Psu Debt fund and has delivered an annualised return of 6.6% over a period of 11 years. The fund was previously known as Invesco Ind Bnk & PSU Debt Gr. The fund is managed by Invesco Asset Management (India) Private Ltd. The fund manager’s name is Krishna Cheemalapati.

Nav of Invesco India Banking & PSU Fund (G) as of 7/19/2024 is ₹2095.54 with the total AUM as of 7/20/2024 is ₹123.562. With Scripbox you can compare and check the latest nav for all mutual funds in India. Invesco India Banking & PSU Fund (G) was launched on Dec 29, 2012. The category risk of the fund is Moderate Risk.

The minimum SIP amount for Invesco India Banking & PSU Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Invesco India Banking & PSU Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Banking & PSU Debt TR INR.

Invesco India Banking & PSU Fund (G) is rated as a 2 fund in Debt and delivered 7.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Invesco India Banking & PSU Fund (G).

Frequently Asked Questions

What is Invesco India Banking & PSU Fund (G)?

Invesco India Banking & PSU Fund (G) is a Banking And Psu Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Invesco India Banking & PSU Fund (G)?

You can invest in Invesco India Banking & PSU Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Invesco India Banking & PSU Fund (G)?

The minimum sip amount for Invesco India Banking & PSU Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Invesco India Banking & PSU Fund (G) good to invest in?

As per Scripbox experts, Invesco India Banking & PSU Fund (G) is a Neutral fund. You can investInvesco India Banking & PSU Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Invesco India Banking & PSU Fund (G)?

The expense ratio of the Invesco India Banking & PSU Fund (G) is 0.63% for regular plan.