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

3 Value Research
-0.01%
Change from previous, NAV as on May 21, 2019
Category: Debt: Banking and PSU
Assets: R 35 crore (As on Apr 30, 2019)
Expense: 0.65% (As on Apr 30, 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: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.19%
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 3.59 0.71 2.28 8.28 6.94 7.03 -
CCIL T Bill Liquidity Weight 1.76 0.32 0.99 4.41 4.24 4.71 -
Category 2.97 0.41 1.99 8.24 7.25 7.87 -
Rank within Category 7 15 13 12 13 12 -
Number of funds in category 17 17 17 17 14 13 -
As on May 21, 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 8.28 6.94 7.03 0.65 35
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan Apr-2008 8.61 7.82 8.79 0.65 6,322
Axis Banking & PSU Debt Fund Jun-2012 9.58 7.84 8.18 0.55 5,276
L&T Banking and PSU Debt Fund Sep-2007 7.09 7.13 7.45 0.60 299
LIC MF Banking & PSU Debt Fund May-2007 8.88 7.31 7.12 0.83 529
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 14 14 6 49
Modified Duration (yrs) 1.84 1.89 0.27 2.37
Average Maturity (yrs) 2.19 2.25 0.31 3.08
Yield to Maturity (%) 7.95 7.95 6.74 8.15
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.4% Power Grid Corporation 2021 Bonds AAA 0.00 - 10.06 9.62
  8.45% Power Finance Corp. 2022 Non Convertible Debenture AAA 0.00 - 9.57 9.53
  Export-Import Bank 2020 Certificate of Deposit A1+ 0.00 - 9.45 9.45
  Indusind Bank 2020 Certificate of Deposit A1+ 0.00 - 9.43 9.43
  8.34% HUDCO 2022 Debenture AAA 0.00 - 9.55 9.31
  Bank of Baroda 2020 Certificate of Deposit A1+ 0.00 - 9.19 9.19
  7% Reliance Industries 2022 Non Convertible Debenture AAA 0.00 - 9.55 9.17
  7.46% REC 2022 Non Convertible Debenture AAA 0.00 - 8.70 8.46
  8.685% LIC Housing Fin. 2022 Zero Coupon Bonds AAA 0.00 - 8.03 7.82
  Indian Bank 2019 Certificate of Deposit A1+ 0.00 - 7.20 7.20
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily May 20, 2019 1.4576   More...
    May 17, 2019 1.0129    
    May 15, 2019 0.2249    
    May 14, 2019 0.0884    
    Apr 02, 2019 2.7833    
    Mar 29, 2019 1.2181    
    Mar 28, 2019 0.3733    
    Mar 27, 2019 0.2170    
    Mar 26, 2019 0.0846    
    Mar 25, 2019 0.3682    
    Mar 22, 2019 0.5196    
    Mar 20, 2019 0.4639    
    Mar 18, 2019 0.5680    
    Mar 14, 2019 1.9256    
    Mar 12, 2019 0.6566    
    Mar 11, 2019 1.2345    
    Mar 08, 2019 0.4130    
    Mar 07, 2019 0.5943    
    Mar 06, 2019 0.1316    
    Mar 05, 2019 0.9610    
    Mar 01, 2019 0.1588    
    Feb 13, 2019 2.6325    
    Feb 11, 2019 0.3313    
    Feb 08, 2019 1.3271    
    Feb 07, 2019 1.2338    
+ Dividend Monthly Apr 26, 2019 1.1412   More...
    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    
    Jul 28, 2017 4.4392    
    Jun 29, 2017 5.2311    
    May 30, 2017 4.2019    
    Apr 27, 2017 2.5906    
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

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