| Invesco India Banking & Psu Debt Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Banking and PSU Fund | |||||
| BMSMONEY Rank | 13 | |||||
| BMSMONEY Rating | ||||||
| Gro. Opt. | As On: | 21-10-2024 | ||||
| NAV | ₹2145.21(R) | -0.02% | ₹2290.65(D) | -0.01% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| LumpSum (R) | 8.79% | 5.04% | 5.67% | 6.3% | 6.46% | |
| LumpSum (D) | 9.06% | 5.42% | 6.1% | 6.73% | 6.96% | |
| SIP (R) | -7.64% | 4.97% | 5.1% | 5.32% | 5.71% | |
| SIP (D) | -7.36% | 5.32% | 5.49% | 5.73% | 6.14% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -1.03 | -0.31 | 0.39 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.91% | -2.63% | -2.46% | - | 1.58% | ||
| Top Banking and PSU Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| UTI Banking & PSU Fund | 1 | ||||
| Dsp Banking & Psu Debt Fund | 2 | ||||
| Kotak Banking And Psu Debt Fund | 3 | ||||
| ICICI Prudential Banking & PSU Debt Fund | 4 | ||||
NAV Date: 21-10-2024
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 1013.81 |
-0.1300
|
-0.0100%
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment) | 1022.86 |
-0.1600
|
-0.0200%
|
| Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment) | 1039.82 |
-0.1300
|
-0.0100%
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment) | 1040.63 |
-0.1700
|
-0.0200%
|
| Invesco India Banking and PSU Fund - Growth Option | 2145.21 |
-0.3400
|
-0.0200%
|
| Invesco India Banking and PSU Fund - Direct Plan - Growth Option | 2290.65 |
-0.3000
|
-0.0100%
|
Review Date: 21-10-2024
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.49 |
0.51
|
0.40 | 0.61 | 13 | 22 | Average | |
| 3M Return % | 2.31 |
2.14
|
1.84 | 2.56 | 4 | 22 | Very Good | |
| 6M Return % | 4.60 |
4.30
|
3.78 | 5.05 | 3 | 22 | Very Good | |
| 1Y Return % | 8.79 |
8.11
|
7.51 | 9.33 | 3 | 21 | Very Good | |
| 3Y Return % | 5.04 |
5.76
|
5.04 | 7.96 | 19 | 19 | Poor | |
| 5Y Return % | 5.67 |
6.40
|
5.67 | 7.29 | 15 | 15 | Poor | |
| 7Y Return % | 6.30 |
6.71
|
5.87 | 7.47 | 13 | 15 | Poor | |
| 10Y Return % | 6.46 |
7.23
|
6.46 | 7.73 | 12 | 12 | Poor | |
| 1Y SIP Return % | -7.64 |
-8.09
|
-8.67 | -7.04 | 3 | 21 | Very Good | |
| 3Y SIP Return % | 4.97 |
5.10
|
4.72 | 5.94 | 11 | 19 | Average | |
| 5Y SIP Return % | 5.10 |
5.63
|
5.10 | 6.75 | 15 | 15 | Poor | |
| 7Y SIP Return % | 5.32 |
5.88
|
5.32 | 6.47 | 15 | 15 | Poor | |
| 10Y SIP Return % | 5.71 |
6.27
|
5.71 | 6.61 | 13 | 13 | Poor | |
| Standard Deviation | 1.91 |
1.33
|
0.79 | 3.23 | 17 | 19 | Poor | |
| Semi Deviation | 1.58 |
0.95
|
0.56 | 1.71 | 18 | 19 | Poor | |
| Max Drawdown % | -2.46 |
-0.87
|
-2.46 | 0.00 | 19 | 19 | Poor | |
| VaR 1 Y % | -2.63 |
-0.48
|
-2.69 | 0.00 | 18 | 19 | Poor | |
| Average Drawdown % | -1.10 |
-0.58
|
-1.67 | 0.00 | 18 | 19 | Poor | |
| Sharpe Ratio | -1.03 |
-1.02
|
-1.40 | 0.28 | 8 | 19 | Good | |
| Sterling Ratio | 0.39 |
0.52
|
0.39 | 0.75 | 19 | 19 | Poor | |
| Sortino Ratio | -0.31 |
-0.30
|
-0.42 | 0.26 | 6 | 19 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.52 | 0.54 | 0.43 | 0.64 | 14 | 21 | ||
| 3M Return % | 2.40 | 2.23 | 1.95 | 2.62 | 4 | 21 | ||
| 6M Return % | 4.79 | 4.50 | 3.97 | 5.17 | 4 | 21 | ||
| 1Y Return % | 9.06 | 8.50 | 7.92 | 9.59 | 3 | 20 | ||
| 3Y Return % | 5.42 | 6.18 | 5.42 | 8.25 | 18 | 18 | ||
| 5Y Return % | 6.10 | 6.84 | 6.10 | 7.52 | 14 | 14 | ||
| 7Y Return % | 6.73 | 7.14 | 6.04 | 7.79 | 13 | 14 | ||
| 10Y Return % | 6.96 | 7.61 | 6.96 | 8.07 | 12 | 12 | ||
| 1Y SIP Return % | -7.36 | -7.76 | -8.32 | -6.82 | 3 | 20 | ||
| 3Y SIP Return % | 5.32 | 5.52 | 5.18 | 6.25 | 13 | 18 | ||
| 5Y SIP Return % | 5.49 | 6.05 | 5.49 | 7.01 | 14 | 14 | ||
| 7Y SIP Return % | 5.73 | 6.30 | 5.73 | 6.81 | 14 | 14 | ||
| 10Y SIP Return % | 6.14 | 6.69 | 6.14 | 7.03 | 12 | 12 | ||
| Standard Deviation | 1.91 | 1.33 | 0.79 | 3.23 | 17 | 19 | ||
| Semi Deviation | 1.58 | 0.95 | 0.56 | 1.71 | 18 | 19 | ||
| Max Drawdown % | -2.46 | -0.87 | -2.46 | 0.00 | 19 | 19 | ||
| VaR 1 Y % | -2.63 | -0.48 | -2.69 | 0.00 | 18 | 19 | ||
| Average Drawdown % | -1.10 | -0.58 | -1.67 | 0.00 | 18 | 19 | ||
| Sharpe Ratio | -1.03 | -1.02 | -1.40 | 0.28 | 8 | 19 | ||
| Sterling Ratio | 0.39 | 0.52 | 0.39 | 0.75 | 19 | 19 | ||
| Sortino Ratio | -0.31 | -0.30 | -0.42 | 0.26 | 6 | 19 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | -0.02 | ₹ 9,998.00 | -0.01 | ₹ 9,999.00 |
| 1W | -0.05 | ₹ 9,995.00 | -0.04 | ₹ 9,996.00 |
| 1M | 0.49 | ₹ 10,049.00 | 0.52 | ₹ 10,052.00 |
| 3M | 2.31 | ₹ 10,231.00 | 2.40 | ₹ 10,240.00 |
| 6M | 4.60 | ₹ 10,460.00 | 4.79 | ₹ 10,479.00 |
| 1Y | 8.79 | ₹ 10,879.00 | 9.06 | ₹ 10,906.00 |
| 3Y | 5.04 | ₹ 11,589.00 | 5.42 | ₹ 11,717.00 |
| 5Y | 5.67 | ₹ 13,178.00 | 6.10 | ₹ 13,443.00 |
| 7Y | 6.30 | ₹ 15,341.00 | 6.73 | ₹ 15,774.00 |
| 10Y | 6.46 | ₹ 18,694.00 | 6.96 | ₹ 19,601.00 |
| 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 | -7.64 | ₹ 11,497.46 | -7.36 | ₹ 11,516.22 |
| 3Y | ₹ 36000 | 4.97 | ₹ 38,830.00 | 5.32 | ₹ 39,038.58 |
| 5Y | ₹ 60000 | 5.10 | ₹ 68,269.80 | 5.49 | ₹ 68,939.52 |
| 7Y | ₹ 84000 | 5.32 | ₹ 101,490.48 | 5.73 | ₹ 102,971.65 |
| 10Y | ₹ 120000 | 5.71 | ₹ 160,828.32 | 6.14 | ₹ 164,495.28 |
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | Invesco India Banking & Psu Debt Fund NAV Regular Growth | Invesco India Banking & Psu Debt Fund NAV Direct Growth |
|---|---|---|
| 21-10-2024 | 2145.2098 | 2290.6466 |
| 18-10-2024 | 2145.5548 | 2290.9435 |
| 17-10-2024 | 2146.0857 | 2291.4865 |
| 16-10-2024 | 2147.0138 | 2292.4537 |
| 15-10-2024 | 2146.9667 | 2292.3795 |
| 14-10-2024 | 2146.2071 | 2291.5446 |
| 11-10-2024 | 2143.7886 | 2288.8908 |
| 10-10-2024 | 2143.1743 | 2288.2111 |
| 09-10-2024 | 2142.6508 | 2287.6283 |
| 08-10-2024 | 2139.4009 | 2284.1348 |
| 07-10-2024 | 2137.4407 | 2282.0182 |
| 04-10-2024 | 2137.8471 | 2282.3808 |
| 03-10-2024 | 2139.6921 | 2284.3267 |
| 01-10-2024 | 2140.5273 | 2285.1708 |
| 30-09-2024 | 2139.2745 | 2283.8096 |
| 27-09-2024 | 2137.6889 | 2282.0456 |
| 26-09-2024 | 2137.9778 | 2282.3302 |
| 25-09-2024 | 2135.5963 | 2279.7642 |
| 24-09-2024 | 2135.8162 | 2279.9753 |
| 23-09-2024 | 2134.6778 | 2278.7362 |
| 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.