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Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)

(Erstwhile Invesco India Bank Debt Fund - Daily Dividend Option)

Category: Debt: Banking and PSU
Launch Date: 24-12-2012
Asset Class: Fixed Income
Benchmark: Nifty Banking & PSU Debt Index A-II
Expense Ratio: 0.63% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 10.17 Cr As on (31-03-2025)
Turn over:
NAV (₹): 1040.0599
₹ 0.87 ( 0.0837%)
as on 29-04-2025
CAGR Since Inception - 5.68%
Nifty Banking & PSU Debt Index A-II - 7.37%

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.

PERFORMANCE of Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment) 9.67 6.77 6.2 5.56 5.68
Benchmark - - - - -
Debt: Banking and PSU 9.31 7.02 6.54 7.24 7.13

RETURNS CALCULATOR for Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)

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.

Key Performance and Risk Statistics of Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment) 1.92 -0.56 5.11 3.09 7.04 5.38
Debt: Banking and PSU - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Invesco India Banking & PSU Daily IDCW 24-12-2012 9.67 8.02 6.77 6.2 5.56
DSP Banking & PSU Debt Reg Gr 05-09-2013 10.14 8.35 7.3 6.59 7.39
Edelweiss Banking and PSU Debt Reg Gr 06-09-2013 9.92 7.84 7.26 6.89 7.62
Invesco India Banking & PSU Gr 24-12-2012 9.64 8.01 6.71 6.1 6.54
Kotak Banking and PSU Debt Gr 29-12-1998 9.61 8.05 7.18 6.92 7.58
Sundaram Banking and PSU Reg Gr 30-12-2004 9.61 8.04 7.03 5.98 6.79
Bajaj Finserv Banking and PSU Reg Gr 01-11-2023 9.61 0.0 0.0 0.0 0.0
Baroda BNP Paribas Banking and PSU Bond Reg Gr 17-12-2020 9.59 7.77 6.54 0.0 0.0
Nippon India Banking & PSU Debt Gr Gr 10-05-2015 9.58 8.0 7.02 6.64 0.0
ABSL Banking & PSU Debt Reg Gr 05-04-2008 9.52 8.01 7.09 6.77 7.62

Asset Allocation (%)

PORTFOLIO ANALYSIS of Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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