Invesco India Banking & Psu Debt Fund Overview
Category Banking and PSU Fund
BMSMONEY Rank 15
BMSMONEY Rating
Gro. Opt. As On: 11-07-2024
NAV ₹2090.19(R) +0.01% ₹2229.65(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.1% 4.65% 5.65% 6.11% 6.44%
LumpSum (D) 7.39% 5.04% 6.07% 6.53% 6.96%
SIP (R) -7.86% 4.17% 4.69% 5.46% 5.52%
SIP (D) -7.64% 4.53% 5.08% 5.88% 5.96%
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: 11-07-2024

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) 1013.47
0.1400
0.0100%
Invesco India Banking & PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) 1032.28
0.0000
0.0000%
Invesco India Banking & PSU Debt Fund - Monthly IDCW (Payout / Reinvestment) 1033.79
0.1400
0.0100%
Invesco India Banking & PSU Debt Fund - Growth Option 2090.19
0.2700
0.0100%
Invesco India Banking & PSU Debt Fund - Direct Plan - Growth Option 2229.65
0.3100
0.0100%

Review Date: 11-07-2024

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 7.1% in 1 year, 4.65% in 3 years, 5.65% in 5 years and 6.44% in 10 years. The category average for the same periods is 6.88%, 5.41%, 6.34% 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 ₹10739.0 in 1 year, ₹11589.0 in 3 years and ₹13427.0 in 5 years as of today (11-07-2024).
  2. An SIP of ₹1,000 per month in Invesco India Banking & Psu Debt Fund direct growth option would have grown to ₹11499.0 in 1 year, ₹38572.0 in 3 years and ₹68229.0 in 5 years as of today (11-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.67
0.69
0.61 | 0.88 13 | 19 Average
3M Return % 1.91
1.91
1.75 | 2.09 10 | 19 Good
6M Return % 4.19
3.89
3.64 | 4.47 2 | 19 Very Good
1Y Return % 7.10
6.88
6.57 | 7.39 3 | 19 Very Good
3Y Return % 4.65
5.41
4.65 | 7.49 18 | 18 Poor
5Y Return % 5.65
6.34
5.64 | 6.82 14 | 15 Poor
7Y Return % 6.11
6.61
5.80 | 7.28 13 | 15 Poor
10Y Return % 6.44
7.25
6.44 | 7.83 12 | 12 Poor
1Y SIP Return % -7.86
-8.20
-8.51 | -7.56 2 | 19 Very Good
3Y SIP Return % 4.17
4.56
3.98 | 5.77 17 | 18 Poor
5Y SIP Return % 4.69
5.36
4.69 | 6.55 15 | 15 Poor
7Y SIP Return % 5.46
6.11
5.46 | 6.65 15 | 15 Poor
10Y SIP Return % 5.52
6.16
5.52 | 6.54 13 | 13 Poor
Return data last Updated On : July 11, 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 % 0.70 0.72 0.66 | 0.90 12 | 18
3M Return % 2.01 2.00 1.83 | 2.15 8 | 18
6M Return % 4.25 4.08 3.78 | 4.59 2 | 18
1Y Return % 7.39 7.29 6.96 | 7.73 6 | 18
3Y Return % 5.04 5.84 5.04 | 7.79 17 | 17
5Y Return % 6.07 6.77 6.07 | 7.12 14 | 14
7Y Return % 6.53 7.03 5.97 | 7.61 13 | 14
10Y Return % 6.96 7.63 6.96 | 8.17 12 | 12
1Y SIP Return % -7.64 -7.84 -8.23 | -7.32 3 | 18
3Y SIP Return % 4.53 4.99 4.53 | 6.11 17 | 17
5Y SIP Return % 5.08 5.78 5.08 | 6.82 14 | 14
7Y SIP Return % 5.88 6.54 5.88 | 6.99 14 | 14
10Y SIP Return % 5.96 6.58 5.96 | 6.96 12 | 12
Return data last Updated On : July 11, 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 0.01 ₹ 10001.0 0.01 ₹ 10001.0
1W 0.11 ₹ 10011.0 0.11 ₹ 10011.0
1M 0.67 ₹ 10067.0 0.7 ₹ 10070.0
3M 1.91 ₹ 10191.0 2.01 ₹ 10201.0
6M 4.19 ₹ 10419.0 4.25 ₹ 10425.0
1Y 7.1 ₹ 10710.0 7.39 ₹ 10739.0
3Y 4.65 ₹ 11462.0 5.04 ₹ 11589.0
5Y 5.65 ₹ 13162.0 6.07 ₹ 13427.0
7Y 6.11 ₹ 15145.0 6.53 ₹ 15574.0
10Y 6.44 ₹ 18658.0 6.96 ₹ 19597.0
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 -7.8633 ₹ 11483.7 -7.6369 ₹ 11498.748
3Y ₹ 36000 4.174 ₹ 38365.164 4.5305 ₹ 38571.804
5Y ₹ 60000 4.6892 ₹ 67558.2 5.0816 ₹ 68228.82
7Y ₹ 84000 5.4639 ₹ 102005.736 5.8773 ₹ 103520.424
10Y ₹ 120000 5.5247 ₹ 159287.88 5.964 ₹ 162974.16
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
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
25-06-2024 2083.152 2221.7747
24-06-2024 2083.0046 2221.5944
21-06-2024 2081.4672 2219.8854
20-06-2024 2081.0145 2219.3795
19-06-2024 2081.1005 2219.448
18-06-2024 2080.2949 2218.5659
14-06-2024 2079.0609 2217.1574
13-06-2024 2077.8324 2215.8243
12-06-2024 2076.7226 2214.6178
11-06-2024 2076.2527 2214.0936

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.