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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 Sep 19, 2018
Category: Debt: Banking and PSU
Assets: R 36 crore (As on Aug 31, 2018)
Expense: 0.65% (As on Aug 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: 6.93%
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 4.59 0.34 1.44 5.42 6.24 6.92 -
CCIL T Bill Liquidity Weight 2.77 0.31 1.00 3.92 4.28 4.90 -
Category 3.41 0.14 1.47 4.21 7.11 7.90 -
Rank within Category 1 2 13 1 14 9 -
Number of funds in category 16 17 17 16 14 10 -
As on Sep 19, 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 5.42 6.24 6.92 0.65 36
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan Apr-2008 3.99 7.85 9.02 0.65 5,221
Axis Banking & PSU Debt Fund Jun-2012 5.21 7.11 7.99 0.58 1,144
ICICI Prudential Banking & PSU Debt Fund Jan-2010 3.55 8.01 8.66 0.87 5,178
UTI Banking & PSU Debt Fund - Regular Plan Jan-2014 5.19 8.13 - 0.31 882
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 8 9 3 36
Modified Duration (yrs) 0.78 2.08 0.12 1.70
Average Maturity (yrs) 0.90 2.77 0.13 2.07
Yield to Maturity (%) 6.97 7.27 6.25 8.26
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  ICICI Bank 2018 Certificate of Deposit A1+ 4.26 - 13.85 13.85
  8.6% National Bank Agr. Rur. Devp 2022 Debenture AAA 0.00 - 9.72 9.72
  Bank of Baroda 2018 Certificate of Deposit A1+ 0.00 - 9.71 9.71
  IDFC Bank 2018 Certificate of Deposit A1+ 0.00 - 9.71 9.71
  Yes Bank 2018 Certificate of Deposit A1+ 0.00 - 9.70 9.70
  8.4% Power Grid Corporation 2021 Bonds AAA 0.00 - 9.14 9.14
  7.85% Power Finance Corp. 2019 Bonds/Debentures AAA 0.00 - 8.29 8.29
  6.99% Rural Electrification 2020 Debenture AAA 0.00 - 8.07 8.07
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 17, 2018 0.2927   More...
    Sep 03, 2018 0.2798    
    Aug 29, 2018 0.0977    
    Aug 28, 2018 0.1207    
    Aug 27, 2018 0.4650    
    Aug 23, 2018 0.2381    
    Aug 21, 2018 0.1420    
    Aug 20, 2018 0.6103    
    Aug 14, 2018 0.1559    
    Aug 13, 2018 0.1868    
    Aug 10, 2018 0.2858    
    Aug 09, 2018 0.0861    
    Aug 08, 2018 0.1460    
    Aug 07, 2018 0.1181    
    Aug 06, 2018 0.3293    
    Aug 03, 2018 0.1044    
    Aug 02, 2018 0.1235    
    Aug 01, 2018 0.3569    
    Jul 31, 2018 0.1985    
    Jul 30, 2018 0.3844    
    Jul 27, 2018 0.1733    
    Jul 26, 2018 0.1898    
    Jul 25, 2018 0.1921    
    Jul 24, 2018 0.0971    
    Jul 23, 2018 0.3712    
+ Dividend Monthly Aug 30, 2018 3.4453   More...
    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    
    Aug 30, 2016 4.4859    
    Jul 28, 2016 6.2196    
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: mfservices@religareinvesco.com

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: mfshyderabad@karvy.com

Website: www.karvymfs.com

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