(Erstwhile Invesco India Bank Debt Fund) Table of Contents To generate optimal returns by investing in a portfolio of debt & money market instruments issued primarily by banks. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Invesco India Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund launched on 29 Dec 12. It is a fund with Moderate risk and has given a Below is the key information for Invesco India Banking and PSU Debt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Invesco India Banking And PSU Debt Fund - G
Scheme Objective
CAGR return of 7.7% since its launch. Ranked 64 in Banking & PSU Debt category. Return for 2019 was 9.7% , 2018 was 7.2% and 2017 was 4.9% . NAV as on 27 Nov 20 ₹1,802.26 ↑ 0.14 (0.01 %) Net Assets (AUM) as on 31 Oct 2020 ₹109 Cr. Launch Date 29 Dec 2012 Category Debt - Banking & PSU Debt Rating ☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.16% Effective Maturity 8 Years 3 Months 14 Days Modified Duration 5 Years 9 Months 14 Days Alpha Ratio 0.0 Expense Ratio 0.63 % Sharpe Ratio 1.338 Information Ratio 0.0 Benchmark Not Available ISIN INF205K01JV2 AMC Invesco Asset Management (India) Private Ltd Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 20 Duration Returns 1 Month 0.2% 3 Month 3.2% 6 Month 4.7% 1 Year 9.4% 3 Year 8.7% 5 Year 7.7% 10 Year 15 Year Since launch 7.7% Historical Annual Returns
Year Returns 2019 9.7% 2018 7.2% 2017 4.9% 2016 7.4% 2015 6.9% 2014 8.7% 2013 7.1% 2012 2011 Growth of 10k Over Years
Date Value 31 Oct 15 ₹10,000 31 Oct 16 ₹10,659 31 Oct 17 ₹11,287 31 Oct 18 ₹11,950 31 Oct 19 ₹13,211 31 Oct 20 ₹14,504 
Asset Allocation
Asset Class Value Cash 7.48% Debt 92.52% 
Sector Allocation
Sector Value Government 73.91% Corporate 18.61% Cash Equivalent 7.48% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Export-Import Bank of India
Debentures | -10% ₹11 Cr 1,000,000 Nuclear Power Corporation of India Limited
Debentures | -10% ₹11 Cr 1,000,000 National Highways Authority of India
Debentures | -10% ₹11 Cr 1,000,000 State Bank of India
Debentures | -9% ₹10 Cr 1,000,000 Indian Oil Corporation Limited
Debentures | -9% ₹10 Cr 900,000 Food Corporation of India Limited
Debentures | -9% ₹10 Cr 890,000 National Bank For Agriculture and Rural Development
Debentures | -8% ₹8 Cr 800,000 Power Grid Corporation of India Limited
Debentures | -5% ₹6 Cr 500,000 NHPC Limited (National Hydroelectric Power Corporation Limited)
Debentures | -5% ₹5 Cr 500,000 Indian Railway Finance Corporation Limited
Debentures | -5% ₹5 Cr 500,000
Talk to our investment specialistFund Managers
Name Since Tenure Sujoy Das 4 Jan 20 0.83 Yr. Vikas Garg 26 Sep 20 0.1 Yr. Custodians
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Company Address Invesco Mutual Fund 2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai Auditors
Company Address Deloitte Haskins & Sells 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Invesco India Banking and PSU Debt Fund
Growth ₹1,802.26
↑ 0.14 4.66 % 9.4 % 8.71 % 7.74 % Invesco India Banking and PSU Debt Fund
Monthly Dividend, Payout ₹1,026.08
↓ -4.65 4.65 % 8.52 % 6.68 % 5.82 % Invesco India Banking and PSU Debt Fund
Monthly Dividend, Reinvestment ₹1,026.08
↓ -4.65 4.65 % 8.52 % 6.68 % 5.82 % Invesco India Banking and PSU Debt Fund
Daily Dividend, Reinvestment ₹1,003.72 4.88 % 8.74 % 6.89 % 5.93 % Data as on 27 Nov 20
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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