Search

Invesco India Banking & PSU Debt Fund
(Erstwhile Invesco India Bank Debt)

1 Value Research
0.03%
Change from previous, NAV as on Jul 13, 2018
Category: Debt: Banking and PSU
Assets: R 36 crore (As on Jun 30, 2018)
Expense: 0.65% (As on May 31, 2018)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Invesco Mutual Fund
Launch Date: Dec 24, 2012
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderate
Risk Grade: Below Average
Return Grade: Low
Type: Open-ended
Investment Details
Return since Launch: 7.00%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.67 0.76 1.32 5.44 6.54 6.78 -
CCIL T Bill Liquidity Weight 2.03 0.38 0.93 3.99 4.38 4.88 -
Category 2.64 0.98 0.69 4.69 7.40 7.83 -
Rank within Category 1 16 2 4 14 7 -
Number of funds in category 16 17 16 16 14 7 -
As on Jul 13, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Invesco India Banking & PSU Debt Fund Dec-2012 5.44 6.54 6.78 0.65 36
Axis Banking & PSU Debt Fund Jun-2012 6.10 7.46 8.10 0.45 816
ICICI Prudential Banking & PSU Debt Fund Jan-2010 3.93 8.37 8.40 0.87 5,590
LIC MF Banking & PSU Debt Fund May-2007 5.53 6.77 6.98 1.08 154
UTI Banking & PSU Debt Fund - Regular Plan Jan-2014 5.45 8.31 - 0.30 681
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 10 12 4 41
Modified Duration (yrs)* 1.30 2.08 0.12 1.76
Average Maturity (yrs)* 2.00 2.77 0.13 2.13
Yield to Maturity (%)* 7.27 7.27 6.25 8.21
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Axis Bank 2018 Certificate of Deposit A1+ 0.00 - 13.65 13.65
  ICICI Bank 2018 Certificate of Deposit A1+ 0.00 - 13.52 13.52
  Indusind Bank 2018 Certificate of Deposit A1+ 0.00 - 10.40 10.40
  Yes Bank 2018 Certificate of Deposit A1+ 0.00 - 9.59 9.59
  IDFC Bank 2018 Certificate of Deposit A1+ 0.00 - 9.53 9.53
  7.65% IRFC 2021 Debenture AAA 0.00 - 9.43 9.43
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2018
*As on May 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jul 13, 2018 0.2308   More...
    Jul 12, 2018 0.2320    
    Jul 11, 2018 0.1199    
    Jul 10, 2018 0.1825    
    Jul 09, 2018 0.4385    
    Jul 06, 2018 0.0988    
    Jul 05, 2018 0.2117    
    Jul 04, 2018 0.2620    
    Jul 03, 2018 0.1348    
    Jul 02, 2018 0.4508    
    Jun 29, 2018 0.1521    
    Jun 28, 2018 0.0669    
    Jun 27, 2018 0.1778    
    Jun 26, 2018 0.1377    
    Jun 25, 2018 0.4228    
    Jun 22, 2018 0.0986    
    Jun 21, 2018 0.5049    
    Jun 20, 2018 0.3739    
    Jun 19, 2018 0.3048    
    Jun 18, 2018 0.5247    
    Jun 15, 2018 0.6173    
    Jun 14, 2018 0.1633    
    Jun 13, 2018 0.2757    
    Jun 05, 2018 0.4111    
    May 30, 2018 0.0592    
+ Dividend Monthly Jun 28, 2018 4.0238   More...
    May 30, 2018 4.1571    
    Apr 26, 2018 2.1129    
    Mar 27, 2018 7.0062    
    Feb 27, 2018 3.1710    
    Jan 30, 2018 3.8388    
    Dec 28, 2017 0.5555    
    Nov 29, 2017 1.8665    
    Oct 30, 2017 3.1972    
    Sep 28, 2017 1.0535    
    Aug 30, 2017 3.2836    
    Jul 28, 2017 4.4392    
    Jun 29, 2017 5.2311    
    May 30, 2017 4.2019    
    Apr 27, 2017 2.5906    
    Mar 30, 2017 3.5600    
    Feb 27, 2017 0.5863    
    Jan 30, 2017 3.6405    
    Nov 29, 2016 10.7017    
    Oct 27, 2016 4.5612    
    Sep 29, 2016 4.4029    
    Aug 30, 2016 4.4859    
    Jul 28, 2016 6.2196    
    Jun 29, 2016 4.7091    
    May 30, 2016 4.3088    
News and Analysis
Contact Information

AMC: Invesco Asset Management (India) Pvt. Ltd

Address: 2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai - 400013 | Phone: 022-67310000 / 1800 209 0007 | Fax: 022-23019422

Email: mfservices@religareinvesco.com

Website: www.invescomutualfund.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

comments powered by Disqus