Invesco India Banking & PSU Debt Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl
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)
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
 | 0.28% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹127 Cr |
 | 1 January, 2013 |
 | ₹1000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 176.06% |
Fund Distribution as on (28-Feb-23)
Credit rating breakup
AAA
100%
Sector Allocation
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 Holdings12
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 State Bank Of India | 11.47% | 0% | |
Export Import Bank Of India | 11.46% | 0% | |
Ntpc Limited | 11.41% | 0% | |
Hindustan Petroleum Corporation Limited | 11.22% | 0% | |
ICICI Bank Limited | 10.79% | 0% |
See all
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
- 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
- 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%
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%
Top Stocks sold last month
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 %
HDFC Bank Limited's allocation decreased from 7.69 % to 7.66 %
Cash allocation has gone down from 22.9% to 4.1%
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%
Peer Analysis
Invesco India Banking & PSU Debt Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl Fund Manager
Vikas Garg
Fund Manager of Invesco India Banking & PSU Debt Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl, since 26 September 2020
Top funds managed
Krishna Cheemalapati
Fund Manager of Invesco India Banking & PSU Debt Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl, since 16 December 2020
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
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
This fund has AUM of ₹127 Cr which is less than its category average of ₹ 3500 Cr
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%
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.