Invesco India Banking & PSU Debt Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl
Invesco India Banking & PSU Debt Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl

Invesco India Banking & PSU Debt Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl

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Debt
Direct
Banking & Psu

NAV: ₹ 1011.7 as on 08-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.9%
1%
3%
0.6%
4.7%
5.4%
Benchmark
0.7%
0.9%
2.8%
2.8%
5.4%
5.8%
About the Fund

Invesco India Banking & PSU Debt Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Vikas Garg, Krishna Cheemalapati. This fund is suitable to keep your money safe.

Key parameters

1) Invesco India Banking & PSU Debt Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl has a NAV of 1011.6982 as on 08-12-2022.

2) Invesco India Banking & PSU Debt Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl has 173 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.28 %.

Fund Overview

Expense ratio
Expense ratio
0.28%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹173 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
176.06%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Government

55.6%

Corporate

37.5%

Cash Equivalent

6.9%

Top Holdings

  • All
  • Debt & Cash
Total Holdings13
Debt Holdings13
Holdings
Weight%
Holdings Trend
1M Change
icon
State Bank Of India
8.73%
0%
icon
7.38 6/20/2027 12:00:00 Am
8.73%
50%
icon
Export Import Bank Of India
8.7%
0%
icon
Ntpc Limited
8.62%
0%
icon
National Bank For Agriculture And Rural Development
8.46%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 3.2 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 173 Cr
Sep'22
₹ 176.2 Cr
Aug'22
₹ 201.4 Cr

Fund Returns vs Benchmark

Oct'22
0.73%
0.71%
Sep'22
-0.13%
-0.06%
Aug'22
0.74%
0.66%
Fund Return
Benchmark Return

Fund Manager

Vikas Garg

Vikas Garg

Managing this fund since 26 September 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Invesco India Money Market Fund Direct Growth
4.71%
4.37%
Invesco India Corporate Bond Fund Direct Growth
5.8%
5.41%
Invesco India Treasury Advantage Fund Direct Plan Growth
5.17%
5.05%
Krishna Cheemalapati

Krishna Cheemalapati

Managing this fund since 16 December 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Invesco India Money Market Fund Direct Growth
4.71%
4.37%
Invesco India Corporate Bond Fund Direct Growth
5.8%
5.41%
Invesco India Liquid Fund Direct Plan Growth
4.09%
1.29%

AMC details

Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
Phone
+912267310000
Fund House
Invesco Asset Management (India) Private Ltd

Fund Highlights

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pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.64% since inception which is more than its category average return of 5.36%
AUM size ₹173 Cr

AUM size ₹173 Cr

This fund has AUM of ₹173 Cr which is less than its category average of ₹ 3609 Cr
Expense Ratio 0.28%

Expense Ratio 0.28%

This fund has an expense ratio of 0.28% which is less than its category average expense ratio of 0.48%

Frequently Asked Questions

The current NAV of Invesco India Banking & PSU Debt Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl is 1011.7.
Existing (Absolute + CAGR)
Invesco India Banking & PSU Debt Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.85%
0.85%
6 Month Returns
2.98%
2.98%
1 Year Returns
0.6%
0.6%
3 Years Returns
14.87%
4.73%
5 Years Returns
29.82%
5.36%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.28 as on November 2022
173 Cr as on November 2022
7.37
1.88
AAA
100
Vikas Garg,Krishna Cheemalapati are the fund managers of Invesco India Banking & PSU Debt Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl
The Exit load of Invesco India Banking & PSU Debt Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.