Invesco India Banking & Psu Debt Fund Overview
Category Banking and PSU Fund
BMSMONEY Rank 15
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹2101.37(R) +0.08% ₹2241.93(D) +0.08%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.55% 4.71% 5.68% 6.14% 6.45%
LumpSum (D) 7.84% 5.09% 6.1% 6.56% 6.98%
SIP (R) 8.26% 6.11% 3.98% 5.16% 5.8%
SIP (D) 8.53% 6.46% 4.36% 5.57% 6.24%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Banking and PSU Fund
Fund Name Rank Rating
ICICI Prudential Banking & Psu Debt Fund 1
UTI Banking & Psu Debt Fund 2
Kotak Banking And Psu Debt Fund 3
Aditya Birla Sun Life Banking & Psu Debt Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Banking & PSU Debt Fund - Daily IDCW (Reinvestment) 1011.36
0.0000
0.0000%
Invesco India Banking & PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 1019.05
0.7800
0.0800%
Invesco India Banking & PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) 1032.96
0.6000
0.0600%
Invesco India Banking & PSU Debt Fund - Monthly IDCW (Payout / Reinvestment) 1039.32
0.7900
0.0800%
Invesco India Banking & PSU Debt Fund - Growth Option 2101.37
1.5900
0.0800%
Invesco India Banking & PSU Debt Fund - Direct Plan - Growth Option 2241.93
1.7200
0.0800%

Review Date: 26-07-2024

Invesco India Banking & Psu Debt Fund has shown poor performance in the Banking and PSU Debt Fund category. The fund has rank of 15 out of 19 funds in the category. The fund has delivered return of 7.55% in 1 year, 4.71% in 3 years, 5.68% in 5 years and 6.45% in 10 years. The category average for the same periods is 7.17%, 5.44%, 6.38% and 7.25% respectively, which shows poor return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Invesco India Banking & Psu Debt Fund direct growth option would have grown to ₹10784.0 in 1 year, ₹11607.0 in 3 years and ₹13448.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Invesco India Banking & Psu Debt Fund direct growth option would have grown to ₹12545.0 in 1 year, ₹39705.0 in 3 years and ₹67001.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.89
0.83
0.70 | 1.08 3 | 19 Very Good
3M Return % 2.31
2.19
1.96 | 2.48 3 | 19 Very Good
6M Return % 4.22
3.96
3.73 | 4.45 2 | 19 Very Good
1Y Return % 7.55
7.17
6.88 | 7.61 2 | 19 Very Good
3Y Return % 4.71
5.44
4.65 | 7.57 17 | 18 Poor
5Y Return % 5.68
6.38
5.66 | 6.93 14 | 15 Poor
7Y Return % 6.14
6.61
5.81 | 7.31 13 | 15 Poor
10Y Return % 6.45
7.25
6.45 | 7.80 12 | 12 Poor
1Y SIP Return % 8.26
7.82
7.45 | 8.49 2 | 19 Very Good
3Y SIP Return % 6.11
6.46
5.88 | 7.69 17 | 18 Poor
5Y SIP Return % 3.98
4.59
3.98 | 5.76 15 | 15 Poor
7Y SIP Return % 5.16
5.77
5.16 | 6.35 15 | 15 Poor
10Y SIP Return % 5.80
6.41
5.80 | 6.78 13 | 13 Poor
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.92 0.86 0.74 | 1.10 2 | 18
3M Return % 2.40 2.27 2.03 | 2.55 3 | 18
6M Return % 4.28 4.14 3.88 | 4.57 3 | 18
1Y Return % 7.84 7.58 7.19 | 7.87 4 | 18
3Y Return % 5.09 5.87 5.09 | 7.87 17 | 17
5Y Return % 6.10 6.81 6.10 | 7.28 14 | 14
7Y Return % 6.56 7.03 5.98 | 7.63 13 | 14
10Y Return % 6.98 7.63 6.98 | 8.15 12 | 12
1Y SIP Return % 8.53 8.21 7.76 | 8.75 3 | 18
3Y SIP Return % 6.46 6.88 6.46 | 8.01 17 | 17
5Y SIP Return % 4.36 5.00 4.36 | 6.02 14 | 14
7Y SIP Return % 5.57 6.20 5.57 | 6.69 14 | 14
10Y SIP Return % 6.24 6.84 6.24 | 7.20 12 | 12
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.08 ₹ 10,008.00 0.08 ₹ 10,008.00
1W 0.22 ₹ 10,022.00 0.22 ₹ 10,022.00
1M 0.89 ₹ 10,089.00 0.92 ₹ 10,092.00
3M 2.31 ₹ 10,231.00 2.40 ₹ 10,240.00
6M 4.22 ₹ 10,422.00 4.28 ₹ 10,428.00
1Y 7.55 ₹ 10,755.00 7.84 ₹ 10,784.00
3Y 4.71 ₹ 11,480.00 5.09 ₹ 11,607.00
5Y 5.68 ₹ 13,183.00 6.10 ₹ 13,448.00
7Y 6.14 ₹ 15,173.00 6.56 ₹ 15,603.00
10Y 6.45 ₹ 18,690.00 6.98 ₹ 19,626.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 8.26 ₹ 12,528.58 8.53 ₹ 12,545.38
3Y ₹ 36000 6.11 ₹ 39,497.33 6.46 ₹ 39,705.19
5Y ₹ 60000 3.98 ₹ 66,366.24 4.36 ₹ 67,001.34
7Y ₹ 84000 5.16 ₹ 100,898.70 5.57 ₹ 102,379.20
10Y ₹ 120000 5.80 ₹ 161,572.92 6.24 ₹ 165,330.24
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 2101.3687 2241.9271
25-07-2024 2099.7808 2240.2097
24-07-2024 2097.899 2238.1787
23-07-2024 2096.9445 2237.1371
22-07-2024 2096.7783 2236.9365
19-07-2024 2095.5371 2235.5425
18-07-2024 2095.0614 2235.0117
16-07-2024 2094.2983 2234.1511
15-07-2024 2092.9325 2232.6709
12-07-2024 2091.6336 2231.2156
11-07-2024 2090.187 2229.6493
10-07-2024 2089.9139 2229.3347
09-07-2024 2089.118 2228.4625
08-07-2024 2088.9056 2228.2127
05-07-2024 2087.981 2227.157
04-07-2024 2087.4699 2226.5886
03-07-2024 2086.5999 2225.6374
02-07-2024 2086.1806 2225.167
01-07-2024 2085.3799 2224.2899
28-06-2024 2084.4566 2223.2355
27-06-2024 2083.3431 2222.0248
26-06-2024 2082.8334 2221.4581

Fund Launch Date: 10/Dec/2012
Fund Category: Banking and PSU Fund
Investment 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.
Fund Description: An open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds
Fund Benchmark: CRISIL Banking and PSU Debt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.