| Invesco India Banking & Psu Debt Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Banking and PSU Fund | |||||
| BMSMONEY Rank | 10 | |||||
| BMSMONEY Rating | ||||||
| Gro. Opt. | As On: | 17-09-2024 | ||||
| NAV | ₹2129.48(R) | +0.01% | ₹2273.04(D) | +0.01% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| LumpSum (R) | 8.21% | 4.66% | 5.67% | 6.25% | 6.48% | |
| LumpSum (D) | 8.48% | 5.04% | 6.09% | 6.67% | 6.99% | |
| SIP (R) | -7.36% | 4.79% | 5.02% | 4.85% | 5.31% | |
| SIP (D) | -7.11% | 5.14% | 5.4% | 5.25% | 5.74% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -1.26 | -0.36 | 0.36 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.91% | -2.63% | -2.46% | - | 1.57% | ||
| Top Banking and PSU Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| ICICI Prudential Banking & Psu Debt Fund | 1 | ||||
| UTI Banking & Psu Debt Fund | 2 | ||||
| DSP Banking & Psu Debt Fund | 3 | ||||
| Kotak Banking And Psu Debt Fund | 4 | ||||
NAV Date: 17-09-2024
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Invesco India Banking & PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 1015.36 |
0.0700
|
0.0100%
|
| Invesco India Banking & PSU Debt Fund - Daily IDCW (Reinvestment) | 1019.0 |
0.0000
|
0.0000%
|
| Invesco India Banking & PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 1037.09 |
0.0000
|
0.0000%
|
| Invesco India Banking & PSU Debt Fund - Monthly IDCW (Payout / Reinvestment) | 1038.33 |
0.0600
|
0.0100%
|
| Invesco India Banking & PSU Debt Fund - Growth Option | 2129.48 |
0.1300
|
0.0100%
|
| Invesco India Banking & PSU Debt Fund - Direct Plan - Growth Option | 2273.04 |
0.1600
|
0.0100%
|
Review Date: 17-09-2024
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.87 |
0.73
|
0.49 | 0.98 | 3 | 19 | Very Good | |
| 3M Return % | 2.36 |
2.22
|
1.88 | 2.58 | 3 | 19 | Very Good | |
| 6M Return % | 4.11 |
3.97
|
3.70 | 4.44 | 3 | 19 | Very Good | |
| 1Y Return % | 8.21 |
7.64
|
7.29 | 8.44 | 2 | 19 | Very Good | |
| 3Y Return % | 4.66 |
5.53
|
4.66 | 7.75 | 18 | 18 | Poor | |
| 5Y Return % | 5.67 |
6.37
|
5.67 | 7.04 | 15 | 15 | Poor | |
| 7Y Return % | 6.25 |
6.67
|
5.85 | 7.41 | 13 | 15 | Poor | |
| 10Y Return % | 6.48 |
7.26
|
6.48 | 7.81 | 12 | 12 | Poor | |
| 1Y SIP Return % | -7.36 |
-7.89
|
-8.37 | -6.91 | 2 | 19 | Very Good | |
| 3Y SIP Return % | 4.79 |
4.99
|
4.54 | 5.92 | 14 | 18 | Average | |
| 5Y SIP Return % | 5.02 |
5.57
|
5.02 | 6.70 | 15 | 15 | Poor | |
| 7Y SIP Return % | 4.85 |
5.42
|
4.85 | 5.97 | 15 | 15 | Poor | |
| 10Y SIP Return % | 5.31 |
5.88
|
5.31 | 6.24 | 13 | 13 | Poor | |
| Standard Deviation | 1.91 |
1.29
|
0.77 | 3.24 | 16 | 18 | Poor | |
| Semi Deviation | 1.57 |
0.91
|
0.54 | 1.70 | 17 | 18 | Poor | |
| Max Drawdown % | -2.46 |
-0.82
|
-2.46 | 0.00 | 18 | 18 | Poor | |
| VaR 1 Y % | -2.63 |
-0.49
|
-2.69 | 0.00 | 17 | 18 | Poor | |
| Average Drawdown % | -1.14 |
-0.51
|
-1.14 | 0.00 | 18 | 18 | Poor | |
| Sharpe Ratio | -1.26 |
-1.47
|
-2.04 | 0.10 | 4 | 18 | Very Good | |
| Sterling Ratio | 0.36 |
0.50
|
0.36 | 0.70 | 18 | 18 | Poor | |
| Sortino Ratio | -0.36 |
-0.41
|
-0.55 | 0.10 | 4 | 18 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.90 | 0.75 | 0.52 | 1.00 | 3 | 18 | ||
| 3M Return % | 2.46 | 2.30 | 1.97 | 2.64 | 3 | 18 | ||
| 6M Return % | 4.31 | 4.14 | 3.94 | 4.56 | 2 | 18 | ||
| 1Y Return % | 8.48 | 8.02 | 7.60 | 8.70 | 2 | 18 | ||
| 3Y Return % | 5.04 | 5.95 | 5.04 | 8.04 | 17 | 17 | ||
| 5Y Return % | 6.09 | 6.81 | 6.09 | 7.40 | 14 | 14 | ||
| 7Y Return % | 6.67 | 7.10 | 6.02 | 7.74 | 13 | 14 | ||
| 10Y Return % | 6.99 | 7.64 | 6.99 | 8.16 | 12 | 12 | ||
| 1Y SIP Return % | -7.11 | -7.56 | -8.07 | -6.68 | 3 | 18 | ||
| 3Y SIP Return % | 5.14 | 5.41 | 5.05 | 6.24 | 14 | 17 | ||
| 5Y SIP Return % | 5.40 | 5.99 | 5.40 | 6.97 | 14 | 14 | ||
| 7Y SIP Return % | 5.25 | 5.83 | 5.25 | 6.31 | 14 | 14 | ||
| 10Y SIP Return % | 5.74 | 6.31 | 5.74 | 6.66 | 12 | 12 | ||
| Standard Deviation | 1.91 | 1.29 | 0.77 | 3.24 | 16 | 18 | ||
| Semi Deviation | 1.57 | 0.91 | 0.54 | 1.70 | 17 | 18 | ||
| Max Drawdown % | -2.46 | -0.82 | -2.46 | 0.00 | 18 | 18 | ||
| VaR 1 Y % | -2.63 | -0.49 | -2.69 | 0.00 | 17 | 18 | ||
| Average Drawdown % | -1.14 | -0.51 | -1.14 | 0.00 | 18 | 18 | ||
| Sharpe Ratio | -1.26 | -1.47 | -2.04 | 0.10 | 4 | 18 | ||
| Sterling Ratio | 0.36 | 0.50 | 0.36 | 0.70 | 18 | 18 | ||
| Sortino Ratio | -0.36 | -0.41 | -0.55 | 0.10 | 4 | 18 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | 0.01 | ₹ 10,001.00 | 0.01 | ₹ 10,001.00 |
| 1W | 0.26 | ₹ 10,026.00 | 0.27 | ₹ 10,027.00 |
| 1M | 0.87 | ₹ 10,087.00 | 0.90 | ₹ 10,090.00 |
| 3M | 2.36 | ₹ 10,236.00 | 2.46 | ₹ 10,246.00 |
| 6M | 4.11 | ₹ 10,411.00 | 4.31 | ₹ 10,431.00 |
| 1Y | 8.21 | ₹ 10,821.00 | 8.48 | ₹ 10,848.00 |
| 3Y | 4.66 | ₹ 11,465.00 | 5.04 | ₹ 11,591.00 |
| 5Y | 5.67 | ₹ 13,174.00 | 6.09 | ₹ 13,438.00 |
| 7Y | 6.25 | ₹ 15,286.00 | 6.67 | ₹ 15,718.00 |
| 10Y | 6.48 | ₹ 18,738.00 | 6.99 | ₹ 19,659.00 |
| 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 | -7.36 | ₹ 11,515.58 | -7.11 | ₹ 11,532.06 |
| 3Y | ₹ 36000 | 4.79 | ₹ 38,727.54 | 5.14 | ₹ 38,934.29 |
| 5Y | ₹ 60000 | 5.02 | ₹ 68,125.44 | 5.40 | ₹ 68,794.86 |
| 7Y | ₹ 84000 | 4.85 | ₹ 99,808.46 | 5.25 | ₹ 101,248.64 |
| 10Y | ₹ 120000 | 5.31 | ₹ 157,515.24 | 5.74 | ₹ 161,110.44 |
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | NAV Regular Growth | NAV Direct Growth |
|---|---|---|
| 17-09-2024 | 2129.479 | 2273.0446 |
| 16-09-2024 | 2129.3474 | 2272.8805 |
| 13-09-2024 | 2127.1569 | 2270.4714 |
| 12-09-2024 | 2125.0239 | 2268.1712 |
| 11-09-2024 | 2124.3457 | 2267.4236 |
| 10-09-2024 | 2123.944 | 2266.9713 |
| 09-09-2024 | 2123.2398 | 2266.196 |
| 06-09-2024 | 2122.2 | 2265.0155 |
| 05-09-2024 | 2121.9762 | 2264.753 |
| 04-09-2024 | 2120.9765 | 2263.6626 |
| 03-09-2024 | 2120.3018 | 2262.9189 |
| 02-09-2024 | 2119.2057 | 2261.7255 |
| 30-08-2024 | 2119.2782 | 2261.7322 |
| 29-08-2024 | 2118.6574 | 2261.0462 |
| 28-08-2024 | 2118.2518 | 2260.5897 |
| 27-08-2024 | 2117.0538 | 2259.2878 |
| 26-08-2024 | 2115.9183 | 2258.0525 |
| 23-08-2024 | 2114.7503 | 2256.7355 |
| 22-08-2024 | 2114.2194 | 2256.1455 |
| 21-08-2024 | 2113.6426 | 2255.5064 |
| 20-08-2024 | 2113.1454 | 2254.9524 |
| 19-08-2024 | 2111.1942 | 2252.8468 |
| 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.