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Invesco India Banking & PSU Debt Fund - Direct Plan
(Erstwhile Invesco India Bank Debt)

4 Value Research
-0.35%
Change from previous, NAV as on Sep 20, 2019
Category: Debt: Banking and PSU
Assets: R 38 crore (As on Aug 31, 2019)
Expense: 0.25% (As on Aug 31, 2019)
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Basic Details
Fund House: Invesco Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderate
Risk Grade: Below Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.03%
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 7.54 0.48 2.47 10.32 7.66 7.85 -
CCIL T Bill Liquidity Weight 3.36 0.36 1.13 4.68 4.26 4.62 -
Category 7.41 0.49 2.44 10.74 7.80 8.49 -
Rank within Category 13 10 8 14 14 12 -
Number of funds in category 17 18 18 17 15 13 -
As on Sep 20, 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 - Direct Plan Jan-2013 10.32 7.66 7.85 0.25 38
Axis Banking & PSU Debt Fund - Direct Plan Jan-2013 12.28 8.57 8.64 0.29 8,325
Franklin India Banking & PSU Debt Fund - Direct Plan Apr-2014 12.66 8.33 8.87 0.23 407
Kotak Banking and PSU Debt Fund - Direct Plan Jan-2013 11.61 8.23 8.69 0.27 2,621
LIC MF Banking & PSU Debt Fund - Direct Plan Jan-2013 11.53 8.33 8.12 0.27 861
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 13 14 9 56
Modified Duration (yrs) 2.51 2.51 0.70 2.65
Average Maturity (yrs) 3.13 3.13 0.85 3.48
Yield to Maturity (%) 6.91 7.95 6.91 7.12
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.49% Nat. Highways Authority 2029 Debenture AAA 0.00 - 9.30 9.30
  8.4% Power Grid Corporation 2021 Bonds AAA 9.09 - 10.41 9.09
  8.45% Power Finance Corp. 2022 Non Convertible Debenture AAA 0.00 - 10.30 9.04
  8.34% HUDCO 2022 Debenture AAA 0.00 - 10.09 8.81
  7.9% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 9.34 8.16
  7.46% REC 2022 Non Convertible Debenture AAA 0.00 - 9.15 8.00
  7% Reliance Industries 2022 Non Convertible Debenture AAA 0.00 - 9.99 7.92
  Export-Import Bank 2020 Certificate of Deposit A1+ 0.00 - 10.23 7.73
  8.25% IRFC 2024 Debenture AAA 0.00 - 7.93 7.55
  8.685% LIC Housing Fin. 2022 Zero Coupon Bonds AAA 0.00 - 8.48 7.40
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Mar 22, 2017 0.3417   More...
    Mar 21, 2017 0.0957    
    Mar 20, 2017 0.3678    
    Mar 16, 2017 0.3618    
    Mar 15, 2017 0.1019    
    Mar 06, 2017 0.3676    
    Feb 07, 2017 0.2003    
    Feb 06, 2017 0.4744    
    Feb 03, 2017 0.1387    
    Feb 02, 2017 0.2183    
    Feb 01, 2017 0.0948    
    Jan 31, 2017 0.1180    
    Jan 30, 2017 0.5205    
    Jan 27, 2017 0.1622    
    Jan 25, 2017 0.2378    
    Jan 24, 2017 0.1449    
    Jan 23, 2017 0.3541    
    Jan 20, 2017 0.1504    
    Jan 19, 2017 0.0007    
    Jan 18, 2017 0.0567    
    Jan 17, 2017 0.1328    
    Jan 16, 2017 0.2400    
    Jan 13, 2017 0.0090    
    Jan 12, 2017 0.2582    
    Jan 11, 2017 0.1030    
+ Dividend Monthly Aug 29, 2019 8.9938   More...
    Jul 30, 2019 10.0388    
    Jun 27, 2019 2.6656    
    May 30, 2019 10.6588    
    Apr 26, 2019 1.3719    
    Mar 28, 2019 9.8338    
    Feb 27, 2019 5.5386    
    Jan 30, 2019 4.7800    
    Dec 28, 2018 5.1585    
    Nov 29, 2018 6.7685    
    Oct 30, 2018 5.4273    
    Sep 27, 2018 1.9034    
    Aug 30, 2018 3.6602    
    Jul 30, 2018 4.5022    
    Jun 28, 2018 7.5373    
    May 30, 2018 4.4794    
    Apr 26, 2018 2.3595    
    Mar 27, 2018 7.2497    
    Feb 27, 2018 3.3984    
    Jan 30, 2018 4.1428    
    Dec 28, 2017 0.7873    
    Nov 29, 2017 2.1086    
    Oct 30, 2017 3.4555    
    Sep 28, 2017 1.2892    
    Aug 30, 2017 3.5835    
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