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

3 Value Research
0.04%
Change from previous, NAV as on May 18, 2018
Category: Debt: Short Term
Assets: R 39 crore (As on Apr 30, 2018)
Expense: 0.65% (As on Mar 31, 2018)
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Basic Details
Fund House: Invesco Mutual Fund
Launch Date: Dec 24, 2012
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderate
Risk Grade: Average
Return Grade: Low
Type: Open-ended
Investment Details
Return since Launch: 6.97%
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 2.47 0.18 1.69 5.52 6.39 6.42 -
CCIL T Bill Liquidity Weight 1.44 0.29 0.90 4.06 4.51 4.91 -
Category 1.59 -0.43 0.95 5.42 7.57 8.01 -
Rank within Category 5 4 4 35 74 64 -
Number of funds in category 86 88 86 82 76 66 -
As on May 18, 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 5.52 6.39 6.42 0.65 39
Baroda Pioneer Short Term Bond Fund Jun-2010 6.27 8.17 8.17 1.30 263
Franklin India Low Duration Fund Jul-2010 7.42 8.91 9.23 0.78 5,793
IDBI Short Term Bond Fund Mar-2011 5.26 6.71 7.10 1.35 69
UTI Banking & PSU Debt Fund - Regular Plan Jan-2014 5.59 8.33 - 0.28 839
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 9 12 4 67
Modified Duration (yrs)* 0.99 2.08 0.12 1.66
Average Maturity (yrs)* 1.25 2.77 0.13 1.97
Yield to Maturity (%)* 7.05 7.27 6.17 7.90
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Axis Bank 2018 Certificate of Deposit A1+ 0.00 - 12.71 12.71
  ICICI Bank 2018 Certificate of Deposit A1+ 0.00 - 12.56 12.56
  Federal Bank 2018 Certificate of Deposit A1+ 0.00 - 12.34 12.34
  IDFC Bank 2018 Certificate of Deposit A1+ 0.00 - 12.13 12.13
  Bandhan Bank 2018 Certificate of Deposit A1+ 0.00 - 12.09 12.09
  Ind. & Commercial Bank of China 2018 Certificate of Deposit A1+ 0.00 - 12.07 12.07
  6.68% GOI 2031 GOI Securities SOV 0.00 - 11.52 11.52
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
*As on Mar 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily May 08, 2018 0.6847   More...
    May 07, 2018 0.8981    
    Apr 17, 2018 0.0313    
    Apr 13, 2018 0.5712    
    Apr 12, 2018 0.3862    
    Apr 11, 2018 0.0733    
    Apr 10, 2018 0.1420    
    Apr 09, 2018 0.3754    
    Apr 06, 2018 0.1224    
    Apr 05, 2018 0.1208    
    Apr 04, 2018 0.1203    
    Apr 03, 2018 1.0830    
    Mar 27, 2018 2.5437    
    Mar 26, 2018 0.0768    
    Mar 23, 2018 0.1185    
    Mar 22, 2018 0.3717    
    Mar 21, 2018 0.2308    
    Mar 16, 2018 0.8788    
    Mar 15, 2018 0.5123    
    Mar 13, 2018 0.0217    
    Mar 12, 2018 0.5999    
    Mar 09, 2018 0.0308    
    Mar 08, 2018 0.2797    
    Mar 07, 2018 0.5345    
    Mar 06, 2018 0.1120    
+ Dividend Monthly Apr 26, 2018 2.1129   More...
    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    
    Apr 28, 2016 5.7791    
    Mar 30, 2016 4.7806    
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

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