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Fincash » Mutual Funds » Pgim India Banking PSU Debt Fund

Invesco India Banking And PSU Debt Fund - G

NAV  ₹1,802.26 ↑ 0.14  (0.01 %) as on 27 Nov 20

(Erstwhile Invesco India Bank Debt Fund)

Scheme Objective

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 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% .

Below is the key information for Invesco India Banking and PSU Debt Fund

NAV as on 27 Nov 20₹1,802.26 ↑ 0.14  (0.01 %)
Net Assets (AUM) as on 31 Oct 2020 ₹109 Cr.
Launch Date29 Dec 2012
CategoryDebt - Banking & PSU Debt
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.16%
Effective Maturity8 Years 3 Months 14 Days
Modified Duration5 Years 9 Months 14 Days
Alpha Ratio0.0
Expense Ratio0.63 %
Sharpe Ratio1.338
Information Ratio0.0
BenchmarkNot Available
ISININF205K01JV2
AMCInvesco Asset Management (India) Private Ltd
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 20

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Invesco India Banking And PSU Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.48%
Debt92.52%
Invesco India Banking And PSU Debt Fund Asset Allocation

Sector Allocation

SectorValue
Government73.91%
Corporate18.61%
Cash Equivalent7.48%
RatingValue
AAA100%
Invesco India Banking And PSU Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Export-Import Bank of India
Debentures | -
10%₹11 Cr1,000,000
Nuclear Power Corporation of India Limited
Debentures | -
10%₹11 Cr1,000,000
National Highways Authority of India
Debentures | -
10%₹11 Cr1,000,000
State Bank of India
Debentures | -
9%₹10 Cr1,000,000
Indian Oil Corporation Limited
Debentures | -
9%₹10 Cr900,000
Food Corporation of India Limited
Debentures | -
9%₹10 Cr890,000
National Bank For Agriculture and Rural Development
Debentures | -
8%₹8 Cr800,000
Power Grid Corporation of India Limited
Debentures | -
5%₹6 Cr500,000
NHPC Limited (National Hydroelectric Power Corporation Limited)
Debentures | -
5%₹5 Cr500,000
Indian Railway Finance Corporation Limited
Debentures | -
5%₹5 Cr500,000
1 - 10 of 15
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Fund Managers

NameSinceTenure
Sujoy Das4 Jan 200.83 Yr.
Vikas Garg26 Sep 200.1 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Invesco Mutual Fund2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.