Invesco India Banking & Psu Debt Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Banking and PSU Fund | |||||
BMSMONEY Rank | 15 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 09-12-2024 | ||||
NAV | ₹2164.77(R) | +0.09% | ₹2312.71(D) | +0.09% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 8.66% | 4.93% | 5.65% | 6.38% | 6.4% | |
LumpSum (D) | 8.92% | 5.31% | 6.07% | 6.8% | 6.9% | |
SIP (R) | -7.85% | 5.23% | 5.17% | 5.73% | 6.08% | |
SIP (D) | -7.58% | 5.58% | 5.56% | 6.14% | 6.51% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-0.98 | -0.29 | 0.39 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
1.86% | -2.63% | -2.46% | - | 1.55% |
Top Banking and PSU Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
UTI Banking & PSU Fund | 1 | ||||
Dsp Banking & Psu Debt Fund | 2 | ||||
ICICI Prudential Banking & PSU Debt Fund | 3 | ||||
Kotak Banking And Psu Debt Fund | 4 |
NAV Date: 09-12-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 1014.89 |
0.9000
|
0.0900%
|
Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment) | 1023.37 |
0.8800
|
0.0900%
|
Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment) | 1040.32 |
0.9200
|
0.0900%
|
Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment) | 1041.88 |
0.8900
|
0.0900%
|
Invesco India Banking and PSU Fund - Growth Option | 2164.77 |
1.8500
|
0.0900%
|
Invesco India Banking and PSU Fund - Direct Plan - Growth Option | 2312.71 |
2.0500
|
0.0900%
|
Review Date: 09-12-2024
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 8.66% in 1 year, 4.93% in 3 years, 5.65% in 5 years and 6.4% in 10 years. The category average for the same periods is 8.13%, 5.87%, 6.36% and 7.17% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 1.86, VaR of -2.63, Average Drawdown of -1.55, Semi Deviation of 1.55 and Max Drawdown of -2.46. The category average for the same parameters is 1.3, -0.46, -0.65, 0.94 and -0.87 respectively. The fund has high risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.55 |
0.56
|
0.43 | 0.71 | 13 | 22 | Average | |
3M Return % | 1.96 |
1.95
|
1.81 | 2.15 | 11 | 22 | Good | |
6M Return % | 4.31 |
4.15
|
3.67 | 4.70 | 6 | 22 | Very Good | |
1Y Return % | 8.66 |
8.13
|
7.48 | 9.10 | 3 | 22 | Very Good | |
3Y Return % | 4.93 |
5.87
|
4.93 | 8.13 | 19 | 19 | Poor | |
5Y Return % | 5.65 |
6.36
|
5.65 | 7.27 | 15 | 15 | Poor | |
7Y Return % | 6.38 |
6.79
|
5.89 | 7.55 | 13 | 15 | Poor | |
10Y Return % | 6.40 |
7.17
|
6.40 | 7.57 | 12 | 12 | Poor | |
1Y SIP Return % | -7.85 |
-8.13
|
-8.74 | -7.48 | 3 | 22 | Very Good | |
3Y SIP Return % | 5.23 |
5.29
|
4.91 | 5.81 | 10 | 19 | Good | |
5Y SIP Return % | 5.17 |
5.68
|
5.17 | 6.70 | 15 | 15 | Poor | |
7Y SIP Return % | 5.73 |
6.30
|
5.73 | 6.87 | 15 | 15 | Poor | |
10Y SIP Return % | 6.08 |
6.62
|
6.08 | 6.98 | 13 | 13 | Poor | |
Standard Deviation | 1.86 |
1.30
|
0.75 | 3.22 | 17 | 19 | Poor | |
Semi Deviation | 1.55 |
0.94
|
0.53 | 1.69 | 18 | 19 | Poor | |
Max Drawdown % | -2.46 |
-0.87
|
-2.46 | 0.00 | 19 | 19 | Poor | |
VaR 1 Y % | -2.63 |
-0.46
|
-2.69 | 0.00 | 18 | 19 | Poor | |
Average Drawdown % | -1.55 |
-0.65
|
-1.85 | 0.00 | 17 | 19 | Poor | |
Sharpe Ratio | -0.98 |
-0.84
|
-1.15 | 0.37 | 11 | 19 | Average | |
Sterling Ratio | 0.39 |
0.54
|
0.39 | 0.77 | 19 | 19 | Poor | |
Sortino Ratio | -0.29 |
-0.25
|
-0.37 | 0.35 | 10 | 19 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.58 | 0.59 | 0.44 | 0.74 | 13 | 21 | ||
3M Return % | 2.05 | 2.05 | 1.86 | 2.23 | 11 | 21 | ||
6M Return % | 4.50 | 4.34 | 3.86 | 4.83 | 5 | 21 | ||
1Y Return % | 8.92 | 8.53 | 7.88 | 9.36 | 3 | 21 | ||
3Y Return % | 5.31 | 6.29 | 5.31 | 8.43 | 18 | 18 | ||
5Y Return % | 6.07 | 6.80 | 6.07 | 7.48 | 14 | 14 | ||
7Y Return % | 6.80 | 7.21 | 6.07 | 7.88 | 13 | 14 | ||
10Y Return % | 6.90 | 7.55 | 6.90 | 7.93 | 12 | 12 | ||
1Y SIP Return % | -7.58 | -7.79 | -8.40 | -7.21 | 5 | 21 | ||
3Y SIP Return % | 5.58 | 5.70 | 5.37 | 6.12 | 12 | 18 | ||
5Y SIP Return % | 5.56 | 6.09 | 5.56 | 6.97 | 14 | 14 | ||
7Y SIP Return % | 6.14 | 6.72 | 6.14 | 7.21 | 14 | 14 | ||
10Y SIP Return % | 6.51 | 7.05 | 6.51 | 7.40 | 12 | 12 | ||
Standard Deviation | 1.86 | 1.30 | 0.75 | 3.22 | 17 | 19 | ||
Semi Deviation | 1.55 | 0.94 | 0.53 | 1.69 | 18 | 19 | ||
Max Drawdown % | -2.46 | -0.87 | -2.46 | 0.00 | 19 | 19 | ||
VaR 1 Y % | -2.63 | -0.46 | -2.69 | 0.00 | 18 | 19 | ||
Average Drawdown % | -1.55 | -0.65 | -1.85 | 0.00 | 17 | 19 | ||
Sharpe Ratio | -0.98 | -0.84 | -1.15 | 0.37 | 11 | 19 | ||
Sterling Ratio | 0.39 | 0.54 | 0.39 | 0.77 | 19 | 19 | ||
Sortino Ratio | -0.29 | -0.25 | -0.37 | 0.35 | 10 | 19 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.09 | ₹ 10,009.00 | 0.09 | ₹ 10,009.00 |
1W | 0.17 | ₹ 10,017.00 | 0.17 | ₹ 10,017.00 |
1M | 0.55 | ₹ 10,055.00 | 0.58 | ₹ 10,058.00 |
3M | 1.96 | ₹ 10,196.00 | 2.05 | ₹ 10,205.00 |
6M | 4.31 | ₹ 10,431.00 | 4.50 | ₹ 10,450.00 |
1Y | 8.66 | ₹ 10,866.00 | 8.92 | ₹ 10,892.00 |
3Y | 4.93 | ₹ 11,553.00 | 5.31 | ₹ 11,679.00 |
5Y | 5.65 | ₹ 13,162.00 | 6.07 | ₹ 13,425.00 |
7Y | 6.38 | ₹ 15,420.00 | 6.80 | ₹ 15,854.00 |
10Y | 6.40 | ₹ 18,594.00 | 6.90 | ₹ 19,481.00 |
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 | -7.85 | ₹ 11,483.68 | -7.58 | ₹ 11,501.82 |
3Y | ₹ 36000 | 5.23 | ₹ 38,982.78 | 5.58 | ₹ 39,191.26 |
5Y | ₹ 60000 | 5.17 | ₹ 68,395.56 | 5.56 | ₹ 69,061.80 |
7Y | ₹ 84000 | 5.73 | ₹ 103,007.86 | 6.14 | ₹ 104,517.08 |
10Y | ₹ 120000 | 6.08 | ₹ 163,965.84 | 6.51 | ₹ 167,687.04 |
15Y | ₹ 180000 | ₹ | ₹ |
Date | Invesco India Banking & Psu Debt Fund NAV Regular Growth | Invesco India Banking & Psu Debt Fund NAV Direct Growth |
---|---|---|
09-12-2024 | 2164.7719 | 2312.7145 |
06-12-2024 | 2162.9203 | 2310.6642 |
05-12-2024 | 2165.5085 | 2313.4051 |
04-12-2024 | 2164.0455 | 2311.8181 |
03-12-2024 | 2162.2579 | 2309.8844 |
02-12-2024 | 2161.1901 | 2308.7197 |
29-11-2024 | 2157.5655 | 2304.7757 |
28-11-2024 | 2154.5859 | 2301.5688 |
27-11-2024 | 2154.4739 | 2301.4252 |
26-11-2024 | 2154.1154 | 2301.0183 |
25-11-2024 | 2153.9639 | 2300.8325 |
22-11-2024 | 2152.386 | 2299.0752 |
21-11-2024 | 2153.973 | 2300.7463 |
19-11-2024 | 2153.8662 | 2300.5844 |
18-11-2024 | 2152.6876 | 2299.3016 |
14-11-2024 | 2151.0243 | 2297.4293 |
13-11-2024 | 2151.5744 | 2297.9929 |
12-11-2024 | 2152.3918 | 2298.8421 |
11-11-2024 | 2152.8688 | 2299.3276 |
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.