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

4 Value Research
0.05%
Change from previous, NAV as on Sep 13, 2019
Category: Debt: Banking and PSU
Assets: R 38 crore (As on Aug 31, 2019)
Expense: 0.65% (As on Jul 31, 2019)
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Basic Details
Fund House: Invesco Mutual Fund
Launch Date: Dec 29, 2012
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderate
Risk Grade: Low
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.44%
Minimum Investment (R) 1,000
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 7.55 0.74 2.96 10.34 7.38 7.34 -
CCIL T Bill Liquidity Weight 3.29 0.36 1.15 4.67 4.26 4.63 -
Category 7.46 0.77 3.14 10.86 7.57 8.23 -
Rank within Category 13 12 15 14 13 12 -
Number of funds in category 17 18 18 17 15 13 -
As on Sep 13, 2019
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 10.34 7.38 7.34 0.65 38
Axis Banking & PSU Debt Fund Jun-2012 12.50 8.45 8.50 0.59 8,325
Edelweiss Banking and PSU Debt Fund - Regular Plan Sep-2013 13.15 8.07 8.43 0.55 103
Franklin India Banking & PSU Debt Fund Apr-2014 12.69 8.02 8.48 0.58 407
IDFC Banking & PSU Debt Fund - Regular Plan Mar-2013 13.47 7.94 8.18 0.63 9,183
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 13 14 9 65
Modified Duration (yrs) 2.51 2.51 0.70 2.51
Average Maturity (yrs) 3.13 3.13 0.85 3.28
Yield to Maturity (%) 6.91 7.95 6.91 7.11
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.49% Nat. Highways Authority 2029 Debenture AAA 0.00 - 9.30 9.30
  8.4% Power Grid Corporation 2021 Bonds AAA 9.09 - 10.41 9.09
  8.45% Power Finance Corp. 2022 Non Convertible Debenture AAA 0.00 - 10.30 9.04
  8.34% HUDCO 2022 Debenture AAA 0.00 - 10.09 8.81
  7.9% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 9.34 8.16
  7.46% REC 2022 Non Convertible Debenture AAA 0.00 - 9.15 8.00
  7% Reliance Industries 2022 Non Convertible Debenture AAA 0.00 - 9.99 7.92
  Export-Import Bank 2020 Certificate of Deposit A1+ 0.00 - 10.23 7.73
  8.25% IRFC 2024 Debenture AAA 0.00 - 7.93 7.55
  8.685% LIC Housing Fin. 2022 Zero Coupon Bonds AAA 0.00 - 8.48 7.40
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 09, 2019 0.4398   More...
    Sep 04, 2019 0.3449    
    Sep 03, 2019 0.9928    
    Aug 28, 2019 0.0387    
    Aug 27, 2019 0.3127    
    Aug 26, 2019 1.3246    
    Aug 23, 2019 0.3450    
    Aug 22, 2019 1.0313    
    Aug 21, 2019 0.6516    
    Aug 08, 2019 0.7421    
    Aug 07, 2019 1.2385    
    Aug 06, 2019 0.3360    
    Aug 02, 2019 1.5650    
    Aug 01, 2019 0.6306    
    Jul 31, 2019 0.8919    
    Jul 30, 2019 0.7931    
    Jul 29, 2019 0.4121    
    Jul 19, 2019 0.3759    
    Jul 18, 2019 0.0967    
    Jul 16, 2019 0.8360    
    Jul 15, 2019 0.9369    
    Jul 12, 2019 0.2975    
    Jul 11, 2019 0.4243    
    Jul 09, 2019 0.3710    
    Jul 08, 2019 1.3569    
+ Dividend Monthly Aug 29, 2019 8.7515   More...
    Jul 30, 2019 9.7736    
    Jun 27, 2019 2.4437    
    May 30, 2019 10.3830    
    Apr 26, 2019 1.1412    
    Mar 28, 2019 9.6001    
    Feb 27, 2019 5.3117    
    Jan 30, 2019 4.5149    
    Dec 28, 2018 4.9257    
    Nov 29, 2018 6.5281    
    Oct 30, 2018 5.1669    
    Sep 27, 2018 1.6901    
    Aug 30, 2018 3.4453    
    Jul 30, 2018 4.3070    
    Jun 28, 2018 4.0238    
    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    
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 Fintech 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