Mutual Funds

Invesco India Banking and PSU Fund(G)
Debt | Moderate | Debt - Banking and PSU Fund

2,055.72 +1.69
NAV(₹) as on 2/5/2024

0.08%
1D

6.44%
1Y

4.25%
3Y

5.82%
5Y

Invesco India Banking and PSU Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.63	Launch Date: 29 Dec 2012
Exit Load: NIL	AUM: ₹ 122.78 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NIFTY Banking and PSU Debt Index
Fund Manager: Vikas Garg ,Krishna Cheemalapati

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/3/2024		6.35 %		93.65 %

TOP HOLDINGS

Net Current Asset - Cash

3.14 %

Tri-Party Repo (TREP - Cash

2.94 %

Corporate Debt Marke - Unrated

0.27 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	1685.71	1800.79	1874.23	1912.64	2052.19
Net Assets (Rs Crores)	4,046.22	14,045.57	27,716.76	12,394.62	12,277.95
Scheme Returns(%)(Absolute)	8.52	7.30	3.91	2.15	7.30
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	15/19	14/23	14/22	22/23	6/24

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Canara Rob Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 11.04 +0.01	22/8/2022	₹ 40,531.95	6.13%	-	-	6.00%
Bajaj Finserv Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 10.35 +0.01	13/11/2023	₹ 10,028.04	-	-	-	7.38%
HSBC Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Low to Moderate \| 22.14 +0.01	20/9/2007	₹ 4,64,965.77	6.14%	4.23%	6.30%	4.89%
Invesco India Banking and PSU Fund(G) Debt - Banking and PSU Fund \| Moderate \| 2055.72 +1.69	29/12/2012	₹ 12,277.95	6.44%	4.25%	5.82%	6.56%
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 11.46 +0.00	17/12/2020	₹ 2,886.23	5.89%	4.33%	-	4.13%
TRUSTMF Banking & PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Low to Moderate \| 1158.50 +0.50	1/2/2021	₹ 26,187.97	6.64%	4.60%	-	4.63%
SBI Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 2832.42 +1.92	12/10/2009	₹ 4,32,062.83	6.18%	4.66%	6.38%	7.40%
Mirae Asset Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 11.80 +0.01	24/7/2020	₹ 6,034.75	6.13%	4.66%	-	4.47%
LIC MF Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund \| Moderate \| 31.61 +0.01	31/5/2007	₹ 1,36,271.04	6.17%	4.66%	5.99%	7.03%
Sundaram Banking & PSU Fund(G) Debt - Banking and PSU Fund \| Moderate \| 39.05 +0.03	31/12/2004	₹ 34,577.89	6.54%	4.70%	5.95%	7.29%