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Invesco India Bank Debt Fund

1 Value Research
0.00%
Change from previous, NAV as on Aug 16, 2017
Category: Debt: Short Term
Assets: R 175 crore (As on Jul 31, 2017)
Expense: 0.65% (As on Jul 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: 7.31%
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* 3.67 0.46 1.81 6.69 7.17 - -
CCIL T Bill Liquidity Weight 2.54 0.41 1.12 4.26 4.89 - -
Category 4.91 0.71 2.41 8.37 9.09 - -
Rank within Category* 88 90 88 84 80 - -
Number of funds in category* 88 90 90 86 82 - -
As on Aug 17, 2017
*As on Aug 16, 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 6.69 7.17 - 0.65 175
Baroda Pioneer Short Term Bond Fund Jun-2010 8.95 9.08 8.97 1.25 608
Franklin India Low Duration Fund Jul-2010 9.72 9.78 9.74 0.78 4,509
HDFC Short Term Opportunities Fund Jun-2010 8.02 9.01 9.06 0.37 10,394
UTI Banking & PSU Debt Fund - Regular Plan Jan-2014 9.11 9.41 - 0.30 1,422
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 11 20 10 75
Modified Duration (yrs) 1.34 1.96 0.42 2.02
Average Maturity (yrs) 1.83 2.79 0.49 2.49
Yield to Maturity (%) 6.51 6.97 6.17 7.33
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Corporation Bank 2017 Certificate of Deposit A1+ 0.00 - 18.13 14.24
  Andhra Bank 2017 Certificate of Deposit A1+ 0.00 - 18.11 14.22
  6.97% GOI 2026 GOI Securities SOV 0.00 - 11.67 11.67
  Vijaya Bank 2017 Certificate of Deposit A1+ 0.00 - 14.52 11.40
  IDFC Bank 2017 Certificate of Deposit A1+ 0.00 - 11.23 11.23
  Indusind Bank 2018 Certificate of Deposit A1+ 0.00 - 11.13 11.13
  8.85% HDFC Bank 2099 Bonds AA+ 0.00 - 8.80 8.80
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 5.72 5.72
  7.6% ICICI Bank 2023 Bonds AAA 0.00 - 5.32 2.90
  ICICI Bank 2017 Certificate of Deposit A1+ 0.00 - 2.86 2.86
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 16, 2017 0.1198   More...
    Aug 14, 2017 0.0360    
    Aug 08, 2017 0.1662    
    Aug 07, 2017 0.1358    
    Aug 04, 2017 0.0521    
    Aug 03, 2017 0.6478    
    Aug 02, 2017 0.1246    
    Aug 01, 2017 0.2014    
    Jul 31, 2017 0.1715    
    Jul 28, 2017 0.0142    
    Jul 27, 2017 0.0157    
    Jul 24, 2017 0.5199    
    Jul 21, 2017 0.3010    
    Jul 20, 2017 0.2101    
    Jul 19, 2017 0.3819    
    Jul 18, 2017 0.2295    
    Jul 17, 2017 0.4502    
    Jul 14, 2017 0.0469    
    Jul 13, 2017 0.2028    
    Jul 12, 2017 0.2282    
    Jul 11, 2017 0.0732    
    Jul 10, 2017 0.9408    
    Jul 07, 2017 0.1775    
    Jul 06, 2017 0.3044    
    Jul 05, 2017 0.2154    
+ Dividend Monthly Jul 28, 2017 4.4392   More...
    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    
    Aug 28, 2015 5.7936    
    Jul 30, 2015 6.8937    
    May 28, 2015 2.7409    
    Apr 29, 2015 3.0190    
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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