IndiPe
Invesco Mutual Fund logo

Invesco India Banking and PSU Debt Fund-Reg(G)

Invesco Mutual Fund

  • Debt
  • Banking and PSU Fund
  • Moderate Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹96.67 Cr
Expense Ratio
0.54%
Riskometer
Moderate
Category
Banking and PSU Fund
Asset Type
Debt
Benchmark
CRISIL 10 Year Gilt Index
SIP
Available
Switch
Available
Inception Date
25 Sept 2020
ISIN
INF205K01JV2
Scheme Code
BDGP
Fund Scheme ID
3670

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month2.79%0.12%2.79%1.32%
3 Months9.64%2.17%9.64%9.27%
6 Months5.31%2.66%5.31%4.70%
1 Year5.26%5.23%5.26%5.17%
3 Years6.95%22.35%7.44%6.87%
5 Years5.41%30.27%6.02%5.38%
Since Inception6.62%140.60%10.26%6.60%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.01%

  • Corporate Debt75.11%
  • Government Securities15.72%
  • Cash & Cash Equivalents and Net Assets8.67%
  • Alternative Investment Fund0.51%

Top Sectors

  • Bank37.96%
  • Finance18.82%
  • G-Sec15.72%
  • Power7.87%
  • Miscellaneous6.09%
  • Infrastructure5.25%
  • Crude Oil5.21%
  • Others3.08%

Holdings

Overview of fund allocations across sectors and securities

  • Bank

    Value

    ₹36.69 Cr

    Weightage

    37.96%

  • Finance

    Value

    ₹18.19 Cr

    Weightage

    18.82%

  • G-Sec

    Value

    ₹15.20 Cr

    Weightage

    15.72%

  • Power

    Value

    ₹7.61 Cr

    Weightage

    7.87%

  • Miscellaneous

    Value

    ₹5.89 Cr

    Weightage

    6.09%

  • Infrastructure

    Value

    ₹5.07 Cr

    Weightage

    5.25%

  • Crude Oil

    Value

    ₹5.04 Cr

    Weightage

    5.21%

  • Others

    Value

    ₹2.98 Cr

    Weightage

    3.08%

About

Fund Manager(s)

Mr. Vikas Garg, Mr. Krishna Cheemalapati

Launch Date

25 Sept 2020

Benchmark

CRISIL 10 Year Gilt Index

Objective

To generate returns by investing primarily in debt & Money Market Instruments issued by Banks, Public Financial Institutions (PFIs), Public Sector Undertakings (PSUs) and Municipal Bonds.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
NIL
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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