Invesco India Banking & PSU Debt Fund - Daily IDCW (Reinvestment)

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Banking and PSU NAV 1009.9430 0 27 January, 2023

Fund Details

Category Banking and PSU
Fund Type
Investment Plan Dividend
Launch Date 24 December, 2012
Benchmark CRISIL Short-Term Bond
Asset Size(Cr) 131.86 (As on 31-12-2022)
Turn over 70%
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.7% (As on 31-12-2022)
Fund Manager Krishna Venkat Cheemalapati, Vikas Garg

Investment Returns (As on 27 Jan, 2023)

Duration Returns Benchmark Category
1 W 0.04% 0.06% 0.04%
1 M 0.48% 0.61% 0.46%
3 M 1.67% 2.35% 1.61%
6 M 2.65% 3.64% 2.66%
1 Y 2.1% 5.32% 3.7%
2 Y 2.31% 5.88% 3.68%
3 Y 4.36% 7.71% 5.44%
5 Y 5.05% 8.27% 6.6%

Risk Mesasures (As on 27 Jan, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.94 1.77 -0.06 0.62 7.43 2.71
Benchmark 0 0 0 0 0 0
Returns Compare with Others
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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 - Daily IDCW (Reinvestment) 2.1% 4.36% 5.05%

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