Invesco India Banking & Psu Debt Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Banking and PSU Fund | |||||
BMSMONEY | Rank | 12 | ||||
Rating | ||||||
Growth Option 17-07-2025 | ||||||
NAV | ₹2282.18(R) | +0.07% | ₹2443.75(D) | +0.07% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 8.97% | 7.45% | 5.16% | 6.62% | 6.6% |
Direct | 9.38% | 7.83% | 5.56% | 7.04% | 7.06% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 9.06% | 6.29% | 5.92% | 5.7% | 5.58% |
Direct | 9.47% | 6.66% | 6.31% | 6.1% | 6.0% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.24 | 0.72 | 0.73 | 0.38% | 0.02 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
1.33% | 0.0% | -0.19% | 0.88 | 0.91% | ||
Fund AUM | As on: 31/03/2025 | 100 Cr |
NAV Date: 17-07-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 1012.27 |
0.7000
|
0.0700%
|
Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment) | 1050.64 |
0.7100
|
0.0700%
|
Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment) | 1062.8 |
0.7200
|
0.0700%
|
Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment) | 1064.19 |
0.7300
|
0.0700%
|
Invesco India Banking and PSU Fund - Growth Option | 2282.18 |
1.5500
|
0.0700%
|
Invesco India Banking and PSU Fund - Direct Plan - Growth Option | 2443.75 |
1.6800
|
0.0700%
|
Review Date: 17-07-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.29 |
0.43
|
0.28 | 0.57 | 21 | 22 | Poor | |
3M Return % | 1.73 |
1.84
|
1.56 | 2.16 | 19 | 22 | Poor | |
6M Return % | 4.95 |
4.96
|
4.35 | 5.29 | 14 | 22 | Average | |
1Y Return % | 8.97 |
8.89
|
8.07 | 9.43 | 11 | 22 | Good | |
3Y Return % | 7.45 |
7.43
|
7.09 | 7.86 | 9 | 19 | Good | |
5Y Return % | 5.16 |
5.89
|
5.16 | 6.96 | 15 | 15 | Poor | |
7Y Return % | 6.62 |
7.20
|
6.29 | 8.02 | 14 | 15 | Poor | |
10Y Return % | 6.60 |
7.22
|
6.60 | 7.65 | 14 | 14 | Poor | |
1Y SIP Return % | 9.06 |
9.14
|
8.11 | 9.64 | 16 | 22 | Average | |
3Y SIP Return % | 6.29 |
6.21
|
5.78 | 6.52 | 8 | 19 | Good | |
5Y SIP Return % | 5.92 |
6.33
|
5.92 | 7.20 | 15 | 15 | Poor | |
7Y SIP Return % | 5.70 |
6.21
|
5.70 | 6.65 | 15 | 15 | Poor | |
10Y SIP Return % | 5.58 |
6.07
|
5.58 | 6.37 | 14 | 14 | Poor | |
Standard Deviation | 1.33 |
1.14
|
0.78 | 1.79 | 17 | 19 | Poor | |
Semi Deviation | 0.91 |
0.75
|
0.49 | 1.27 | 16 | 19 | Poor | |
Max Drawdown % | -0.19 |
-0.17
|
-0.68 | 0.00 | 14 | 19 | Average | |
VaR 1 Y % | 0.00 |
-0.02
|
-0.45 | 0.00 | 17 | 19 | Poor | |
Average Drawdown % | -0.18 |
-0.13
|
-0.56 | 0.00 | 15 | 19 | Average | |
Sharpe Ratio | 1.24 |
1.47
|
1.10 | 2.53 | 14 | 19 | Average | |
Sterling Ratio | 0.73 |
0.73
|
0.71 | 0.78 | 8 | 19 | Good | |
Sortino Ratio | 0.72 |
1.01
|
0.63 | 2.60 | 13 | 19 | Average | |
Jensen Alpha % | 0.38 |
1.44
|
-1.88 | 3.82 | 17 | 19 | Poor | |
Treynor Ratio | 0.02 |
0.02
|
0.02 | 0.04 | 14 | 19 | Average | |
Modigliani Square Measure % | 6.65 |
7.94
|
5.37 | 11.30 | 16 | 19 | Poor | |
Alpha % | -0.73 |
-0.74
|
-1.06 | -0.23 | 10 | 19 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.32 | 0.46 | 0.32 | 0.60 | 21 | 22 | ||
3M Return % | 1.82 | 1.93 | 1.61 | 2.21 | 19 | 22 | ||
6M Return % | 5.15 | 5.15 | 4.47 | 5.51 | 13 | 22 | ||
1Y Return % | 9.38 | 9.29 | 8.39 | 9.83 | 9 | 22 | ||
3Y Return % | 7.83 | 7.84 | 7.50 | 8.24 | 9 | 19 | ||
5Y Return % | 5.56 | 6.26 | 5.56 | 7.19 | 15 | 15 | ||
7Y Return % | 7.04 | 7.57 | 6.48 | 8.36 | 13 | 15 | ||
10Y Return % | 7.06 | 7.59 | 6.87 | 8.02 | 12 | 14 | ||
1Y SIP Return % | 9.47 | 9.54 | 8.40 | 10.10 | 16 | 22 | ||
3Y SIP Return % | 6.66 | 6.61 | 6.34 | 6.85 | 9 | 19 | ||
5Y SIP Return % | 6.31 | 6.70 | 6.31 | 7.47 | 15 | 15 | ||
7Y SIP Return % | 6.10 | 6.58 | 6.04 | 6.99 | 14 | 15 | ||
10Y SIP Return % | 6.00 | 6.44 | 5.85 | 6.78 | 13 | 14 | ||
Standard Deviation | 1.33 | 1.14 | 0.78 | 1.79 | 17 | 19 | ||
Semi Deviation | 0.91 | 0.75 | 0.49 | 1.27 | 16 | 19 | ||
Max Drawdown % | -0.19 | -0.17 | -0.68 | 0.00 | 14 | 19 | ||
VaR 1 Y % | 0.00 | -0.02 | -0.45 | 0.00 | 17 | 19 | ||
Average Drawdown % | -0.18 | -0.13 | -0.56 | 0.00 | 15 | 19 | ||
Sharpe Ratio | 1.24 | 1.47 | 1.10 | 2.53 | 14 | 19 | ||
Sterling Ratio | 0.73 | 0.73 | 0.71 | 0.78 | 8 | 19 | ||
Sortino Ratio | 0.72 | 1.01 | 0.63 | 2.60 | 13 | 19 | ||
Jensen Alpha % | 0.38 | 1.44 | -1.88 | 3.82 | 17 | 19 | ||
Treynor Ratio | 0.02 | 0.02 | 0.02 | 0.04 | 14 | 19 | ||
Modigliani Square Measure % | 6.65 | 7.94 | 5.37 | 11.30 | 16 | 19 | ||
Alpha % | -0.73 | -0.74 | -1.06 | -0.23 | 10 | 19 |
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.
Date | Invesco India Banking & Psu Debt Fund NAV Regular Growth | Invesco India Banking & Psu Debt Fund NAV Direct Growth |
---|---|---|
17-07-2025 | 2282.1828 | 2443.7469 |
16-07-2025 | 2280.6365 | 2442.0657 |
15-07-2025 | 2280.2839 | 2441.6628 |
14-07-2025 | 2279.769 | 2441.086 |
11-07-2025 | 2278.8145 | 2439.9878 |
10-07-2025 | 2279.1013 | 2440.2694 |
09-07-2025 | 2278.8735 | 2440.0001 |
08-07-2025 | 2279.401 | 2440.5395 |
07-07-2025 | 2279.7284 | 2440.8646 |
04-07-2025 | 2278.4202 | 2439.3878 |
03-07-2025 | 2278.7638 | 2439.7302 |
02-07-2025 | 2276.7025 | 2437.498 |
01-07-2025 | 2274.4419 | 2435.0523 |
30-06-2025 | 2273.0632 | 2433.5509 |
27-06-2025 | 2272.0955 | 2432.4389 |
26-06-2025 | 2272.381 | 2432.7193 |
25-06-2025 | 2272.6901 | 2433.0249 |
24-06-2025 | 2273.928 | 2434.3248 |
23-06-2025 | 2270.4565 | 2430.5831 |
20-06-2025 | 2272.7481 | 2432.9603 |
19-06-2025 | 2273.6557 | 2433.9065 |
18-06-2025 | 2275.7668 | 2436.1411 |
17-06-2025 | 2275.6067 | 2435.9444 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.