Invesco India Banking & PSU Debt Fund - Growth Option

3
Banking and PSU NAV 1827.8681 -0.02 27 May, 2022
Invesco India Banking & PSU Debt Fund - Growth Option was previously known as

Invesco Bank Debt Fund (G)

Fund Details

Category Banking and PSU
Fund Type Open Ended
Investment Plan Growth
Launch Date 24 December, 2012
Benchmark CRISIL Short-Term Bond
Asset Size(Cr) 277.17 (As on 31-03-2022)
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.7% (As on 31-03-2022)
Fund Manager Vikas Garg,Krishna Venkat Cheemalapati

Investment Returns (As on 27 May, 2022)

Duration Returns Benchmark Category
1 W 0.09% -0.15% -0.81%
1 M -1.45% -0.7% -1.14%
3 M -2.2% 0.81% -0.09%
6 M -2.05% 0.39% 0.31%
1 Y -0.02% 2.83% 2.31%
2 Y 3.65% 4.89% 4.94%
3 Y 5.31% 7.88% 6.81%
5 Y 5.99% 7.5% 6.67%

Risk Mesasures (As on 27 May, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 1.23 3 0.05 0.84 6.8 7.8
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 8.48%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Invesco India Banking & PSU Debt Fund - Growth Option -0.02% 5.31% 5.99%

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