Search

Invesco India Bank Debt Fund

1 Value Research
0.01%
Change from previous, NAV as on Oct 18, 2017
Category: Debt: Short Term
Assets: R 111 crore (As on Sep 30, 2017)
Expense: 0.65% (As on Sep 30, 2017)
SUBSCRIBE TO THE FREE 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 1-Year CD
Riskometer: Moderate
Risk Grade: Average
Return Grade: Low
Type: Open-ended
Investment Details
Return since Launch: 7.19%
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 4.38 0.33 1.11 5.91 6.83 - -
CCIL T Bill Liquidity Weight 3.28 0.40 1.09 4.23 4.84 - -
Category 5.91 0.46 1.62 7.47 8.78 - -
Rank within Category 88 80 90 87 82 - -
Number of funds in category 88 90 90 88 84 - -
As on Oct 18, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Invesco India Bank Debt Fund Dec-2012 5.91 6.83 - 0.65 111
Baroda Pioneer Short Term Bond Fund Jun-2010 8.11 8.95 8.82 1.25 512
Franklin India Low Duration Fund Jul-2010 9.04 9.60 9.63 0.78 4,958
HDFC Short Term Opportunities Fund Jun-2010 7.44 8.69 8.86 0.37 9,076
UTI Banking & PSU Debt Fund - Regular Plan Jan-2014 8.10 9.22 - 0.30 991
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 9 19 9 72
Modified Duration (yrs) 2.08 2.08 0.42 2.15
Average Maturity (yrs) 2.77 2.79 0.49 2.44
Yield to Maturity (%) 6.76 6.96 6.17 7.25
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.97% GOI 2026 GOI Securities SOV 0.00 - 18.16 18.16
  IDFC Bank 2017 Certificate of Deposit A1+ 0.00 - 17.92 17.92
  Indusind Bank 2018 Certificate of Deposit A1+ 0.00 - 17.76 17.76
  8.85% HDFC Bank 2099 Bonds AA+ 0.00 - 13.77 13.77
  Vijaya Bank 2017 Certificate of Deposit A1+ 0.00 - 10.34 10.34
  Oriental Bank of Com. 2017 Certificate of Deposit A1+ 0.00 - 8.96 8.96
  7.6% ICICI Bank 2023 Bonds AAA 1.58 - 5.32 4.57
  Axis Bank 2018 Certificate of Deposit A1+ 0.00 - 4.30 4.30
  ICICI Bank 2018 Certificate of Deposit A1+ 0.00 - 4.26 4.26
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 16, 2017 0.4227   More...
    Oct 13, 2017 0.2711    
    Oct 12, 2017 0.0493    
    Oct 11, 2017 0.1475    
    Oct 10, 2017 0.0376    
    Oct 03, 2017 0.9228    
    Sep 20, 2017 0.1089    
    Sep 12, 2017 0.0921    
    Sep 11, 2017 0.0464    
    Sep 05, 2017 0.1164    
    Sep 04, 2017 0.3177    
    Sep 01, 2017 0.4190    
    Aug 31, 2017 0.3270    
    Aug 29, 2017 0.4546    
    Aug 28, 2017 0.3689    
    Aug 24, 2017 0.0665    
    Aug 21, 2017 0.3575    
    Aug 18, 2017 0.3560    
    Aug 16, 2017 0.1198    
    Aug 14, 2017 0.0360    
    Aug 08, 2017 0.1662    
    Aug 07, 2017 0.1358    
    Aug 04, 2017 0.0521    
    Aug 03, 2017 0.6478    
    Aug 02, 2017 0.1246    
+ Dividend Monthly Sep 28, 2017 1.0535   More...
    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    
    Jan 28, 2016 3.0781    
    Dec 30, 2015 2.7987    
    Nov 27, 2015 1.2598    
    Oct 29, 2015 4.3692    
    Sep 29, 2015 6.8438    
    Aug 28, 2015 5.7936    
    Jul 30, 2015 6.8937    
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: [email protected]

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: [email protected]

Website: www.karvymfs.com

comments powered by Disqus