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

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

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Debt
Direct
Banking & Psu

NAV: ₹ 1016.5 as on 21-03-2023

Fund Performance

Invesco India Banking & PSU Debt Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl Performance as on (21-Mar-23)

Return
1M
3M
6M
1Y
3Y
5Y
Invesco India Banking & PSU Debt Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl
0.6%
1.4%
2.9%
2.3%
5.8%
5.4%
Banking and PSU Index
0.6%
1.2%
2.6%
3.6%
5.9%
5.9%

About the Fund

Invesco India Banking & PSU Debt Fund Direct Monthly Reinvestment 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 Reinvestment of Income Dist cum Capital Wtdrl has a NAV of 1016.4684 as on 21-03-2023.

2) Invesco India Banking & PSU Debt Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl has 127 Cr worth of assets under management (AUM) as on 31-01-2023 and is less than category average.

3) The fund has an expense ratio 0.28 %.

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

Expense ratio
Expense ratio
0.28%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹127 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 as on (28-Feb-23)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%

Sector Allocation

Feb'23

Jan'23

Dec'22

Government

62.5%

Corporate

33.4%

Cash Equivalent

4.1%

Top Holdings of Invesco India Banking & PSU Debt Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl as on (28-Feb-23)

  • Debt & Cash

Debt Holdings12
Holdings
Weight%
Holdings Trend
1M Change
State Bank Of India
State Bank Of India
11.47%
0%
Export Import Bank Of India
Export Import Bank Of India
11.46%
0%
Ntpc Limited
Ntpc Limited
11.41%
0%
Hindustan Petroleum Corporation Limited
Hindustan Petroleum Corporation Limited
11.22%
0%
ICICI Bank Limited
ICICI Bank Limited
10.79%
0%

Invesco India Banking & PSU Debt Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl: Monthly Changes Updates

All changes are between Dec'22 and Feb'23

Fund Performance

Feb'23
Jan'23
Dec'22
Fund Returns
0.20%
0.46%
0.47%
Banking and PSU Index
0.21%
0.37%
0.33%
  • This fund’s returns stands at 0.20% whereas the fund’s underlying benchmark Banking and PSU Index returns stands at 0.21% as on Feb'23
  • This fund underperformed Banking and PSU Index by 0.02% in Feb'23

AUM Change

Parameters
Feb'23
Jan'23
Dec'22
AUM
₹ 131.1 Cr
₹ 131.3 Cr
₹ 131.9 Cr
  • AUM of the fund stands at 131.1 Cr as of Feb'23
  • AUM decreased by 0.3 Cr between Feb'23 and Jan'23

Fund Portfolio Changes

Top Stocks bought last month
Hindustan Petroleum Corporation Limited's allocation increased from 11.18% to 11.22%
Hindustan Petroleum Corporation Limited's allocation increased from 11.18% to 11.22%
Ntpc Limited's allocation increased from 11.38% to 11.41%
Ntpc Limited's allocation increased from 11.38% to 11.41%
Oil And Natural Gas Corporation Limited's allocation increased from 7.38% to 7.4%
Oil And Natural Gas Corporation Limited's allocation increased from 7.38% to 7.4%
Top Stocks sold last month
State Bank Of India's allocation decreased from 11.48 % to 11.47 %
State Bank Of India's allocation decreased from 11.48 % to 11.47 %
ICICI Bank Limited's allocation decreased from 10.81 % to 10.79 %
ICICI Bank Limited's allocation decreased from 10.81 % to 10.79 %
HDFC Bank Limited's allocation decreased from 7.69 % to 7.66 %
HDFC Bank Limited's allocation decreased from 7.69 % to 7.66 %
Cash allocation has gone down from 22.9% to 4.1%
Cash allocation has gone down from 22.9% to 4.1%
Debt allocation has gone up from 77.1% to 95.9%
Debt allocation has gone up from 77.1% to 95.9%

Top 2 Sectors in February were Government, Corporate

Feb'23
Government
63%
Corporate
33%
Jan'23
Government
51%
Corporate
26%

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

Vikas Garg

Vikas Garg

Fund Manager of Invesco India Banking & PSU Debt Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl, since 26 September 2020
Krishna Cheemalapati

Krishna Cheemalapati

Fund Manager of Invesco India Banking & PSU Debt Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl, since 16 December 2020

Fund Highlights

Risk meter
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 5.65% since inception which is more than its category average return of 5.41%
AUM size ₹127 Cr

AUM size ₹127 Cr

This fund has AUM of ₹127 Cr which is less than its category average of ₹ 3500 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 Reinvestment of Income Dist cum Capital Wtdrl is 1016.41 as on 20-Mar-2023.
Existing (Absolute + CAGR)
Invesco India Banking & PSU Debt Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.53%
0.53%
6 Month Returns
2.69%
2.69%
1 Year Returns
2.23%
2.23%
3 Years Returns
16.9%
5.34%
5 Years Returns
30.1%
5.4%
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0.28 as on February 2023
131 Cr as on February 2023
Yield to Maturity is 7.83 as on February 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2.58 as on February 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Vikas Garg,Krishna Cheemalapati are the fund managers of Invesco India Banking & PSU Debt Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl
The Exit load of Invesco India Banking & PSU Debt Fund Direct Monthly Reinvestment 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.