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Invesco India Bank Debt Fund

1 Value Research
0.01%
Change from previous, NAV as on Dec 15, 2017
Category: Debt: Short Term
Assets: R 58 crore (As on Nov 30, 2017)
Expense: 0.65% (As on Oct 31, 2017)
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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: 7.06%
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 4.90 0.33 0.82 5.02 6.40 - -
CCIL T Bill Liquidity Weight 3.89 0.34 0.97 4.10 4.73 - -
Category 6.37 0.18 0.90 6.54 8.20 - -
Rank within Category 87 17 51 87 82 - -
Number of funds in category 88 94 90 88 84 - -
As on Dec 15, 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 5.02 6.40 - 0.65 58
Baroda Pioneer Short Term Bond Fund Jun-2010 7.84 8.65 8.71 1.28 618
Franklin India Low Duration Fund Jul-2010 8.47 9.34 9.53 0.78 5,728
HDFC Short Term Opportunities Fund Jun-2010 6.68 8.23 8.73 0.37 11,301
UTI Banking & PSU Debt Fund - Regular Plan Jan-2014 6.59 8.98 - 0.30 1,423
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 6 17 6 75
Modified Duration (yrs) 1.47 2.08 0.42 1.80
Average Maturity (yrs) 1.86 2.77 0.49 2.17
Yield to Maturity (%) 7.08 7.08 6.17 7.44
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Indusind Bank 2018 Certificate of Deposit A1+ 0.00 - 34.45 34.45
  8.85% HDFC Bank 2099 Bonds AA+ 0.00 - 26.34 26.34
  8.15% State Bank of India Bonds AA+ 0.00 - 8.57 8.57
  Axis Bank 2018 Certificate of Deposit A1+ 0.00 - 8.34 8.34
  ICICI Bank 2018 Certificate of Deposit A1+ 0.00 - 8.26 8.26
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 15, 2017 0.0840   More...
    Dec 14, 2017 0.0583    
    Dec 07, 2017 0.1523    
    Dec 06, 2017 0.4213    
    Dec 04, 2017 0.1916    
    Nov 27, 2017 0.3389    
    Nov 20, 2017 0.6773    
    Nov 17, 2017 0.0945    
    Oct 27, 2017 0.4269    
    Oct 26, 2017 0.4342    
    Oct 25, 2017 0.1842    
    Oct 24, 2017 0.1902    
    Oct 23, 2017 0.3848    
    Oct 16, 2017 0.4227    
    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    
+ Dividend Monthly Nov 29, 2017 1.8665   More...
    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    
    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    
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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