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

2 Value Research
0.03%
Change from previous, NAV as on Nov 16, 2018
Category: Debt: Banking and PSU
Assets: R 35 crore (As on Oct 31, 2018)
Expense: 0.65% (As on Oct 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: Below 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 5.94 0.68 1.63 6.28 6.23 6.99 -
CCIL T Bill Liquidity Weight 3.55 0.44 1.07 4.04 4.30 4.82 -
Category 4.89 0.81 1.56 5.04 7.08 7.90 -
Rank within Category 1 13 8 2 14 9 -
Number of funds in category 16 17 17 16 14 10 -
As on Nov 16, 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 6.28 6.23 6.99 0.65 35
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan Apr-2008 5.12 7.75 8.97 0.65 4,685
Axis Banking & PSU Debt Fund Jun-2012 6.29 7.34 8.06 0.56 1,446
ICICI Prudential Banking & PSU Debt Fund Jan-2010 4.60 7.69 8.61 0.87 4,635
UTI Banking & PSU Debt Fund - Regular Plan Jan-2014 5.38 8.08 - 0.31 790
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 9 10 3 40
Modified Duration (yrs) 0.70 1.47 0.12 1.58
Average Maturity (yrs) 0.85 2.00 0.13 1.94
Yield to Maturity (%) 7.58 7.62 6.25 8.62
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Axis Bank 2018 Certificate of Deposit A1+ 0.00 - 9.92 9.92
  Yes Bank 2018 Certificate of Deposit A1+ 0.00 - 9.91 9.91
  Federal Bank 2018 Certificate of Deposit A1+ 0.00 - 9.89 9.89
  8.6% National Bank Agr. Rur. Devp 2022 Debenture AAA 0.00 - 9.87 9.87
  IDFC Bank 2018 Certificate of Deposit A1+ 0.00 - 9.86 9.86
  8.4% Power Grid Corporation 2021 Bonds AAA 0.00 - 9.28 9.28
  Vijaya Bank 2018 Certificate of Deposit A1+ 0.00 - 8.49 8.49
  7.85% Power Finance Corp. 2019 Bonds/Debentures AAA 0.00 - 8.46 8.46
  6.99% REC 2020 Debenture AAA 0.00 - 8.21 8.21
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Nov 16, 2018 0.2036   More...
    Nov 15, 2018 0.3473    
    Nov 14, 2018 0.2817    
    Nov 13, 2018 0.3308    
    Nov 12, 2018 0.3784    
    Nov 09, 2018 0.4336    
    Nov 06, 2018 0.1489    
    Nov 05, 2018 0.4200    
    Nov 02, 2018 0.4648    
    Nov 01, 2018 0.3589    
    Oct 29, 2018 0.4905    
    Oct 26, 2018 0.1507    
    Oct 24, 2018 0.1309    
    Oct 23, 2018 0.1626    
    Oct 22, 2018 0.3744    
    Oct 19, 2018 0.2069    
    Oct 16, 2018 0.3890    
    Oct 15, 2018 0.6408    
    Oct 12, 2018 0.3357    
    Oct 11, 2018 0.1917    
    Oct 08, 2018 0.5998    
    Oct 05, 2018 0.1742    
    Oct 01, 2018 0.6839    
    Sep 28, 2018 0.5687    
    Sep 27, 2018 0.7159    
+ Dividend Monthly Oct 30, 2018 5.1669   More...
    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    
    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    
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

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