Invesco India Banking & Psu Debt Fund Overview
Category Banking and PSU Fund
BMSMONEY Rank 9
BMSMONEY Rating
Growth Option As On: 19-04-2024
NAV ₹2048.82 (R) -0.13% ₹2183.63 (D) -0.12%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.43% 4.21% 5.77% 6.05% 6.41%
LumpSum Dir. P 6.72% 4.6% 6.19% 6.47% 6.95%
SIP Reg. P -8.71% 1.48% 2.32% 3.06% 4.44%
SIP Dir. P -8.51% 1.82% 2.71% 3.47% 4.89%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.58 -0.43 0.35 -1.98% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.89% -2.63% -2.46% 1.22 1.56%

NAV Date: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Banking & PSU Debt Fund - Daily IDCW (Reinvestment) 1008.79
-1.2700
-0.1300%
Invesco India Banking & PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 1010.39
-1.2600
-0.1200%
Invesco India Banking & PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) 1029.78
-1.2900
-0.1200%
Invesco India Banking & PSU Debt Fund - Monthly IDCW (Payout / Reinvestment) 1030.56
-1.3000
-0.1300%
Invesco India Banking & PSU Debt Fund - Growth Option 2048.82
-2.5800
-0.1300%
Invesco India Banking & PSU Debt Fund - Direct Plan - Growth Option 2183.63
-2.7300
-0.1200%

Review Date: March 28, 2024

The Banking and PSU Debt Fund category has 19 funds. Performance of the Invesco India Banking & Psu Debt Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has three return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly three risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved ninth (out of 19 funds), which is ok rank in the Banking and PSU Debt Fund category.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The Invesco India Banking & Psu Debt Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Banking and PSU Debt Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Invesco India Banking & Psu Debt Fund has given return of 0.71% in last one month which is very good as it is in the top quartile in Banking and PSU Debt Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Invesco India Banking & Psu Debt Fund has given return of 2.34% in last three month which is very good as it is in the top quartile in Banking and PSU Debt Fund.
  3. 1 Year Return%: The Invesco India Banking & Psu Debt Fund has given return of 7.37% in last one year which is good as it is above average in Banking and PSU Debt Fund. The one year return rank of Invesco India Banking & Psu Debt Fund is 6 in 20 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10737.0 in one year.
  4. 3 Year Return%: The Invesco India Banking & Psu Debt Fund has given return of 4.44% in last three year which is very poor as it is in the fourth quartile with rank of 19 in 19 funds. in Banking and PSU Debt Fund.
  5. 5 Year Return%: The Invesco India Banking & Psu Debt Fund has given return of 5.8% in last five year which is very poor as it is in the fourth quartile with rank of 14 in 15 funds. in Banking and PSU Debt Fund.
  6. 1 Year SIP Return%: The Invesco India Banking & Psu Debt Fund has given return of -8.2% in last one year which is very good as it is in the top quartile with return rank of 2 in 20 funds. in Banking and PSU Debt Fund.
  7. 3 Year SIP Return%: The Invesco India Banking & Psu Debt Fund has given return of 3.63% in last three year which is very poor as it is in the fourth quartile with rank of 18 in 19 funds. in Banking and PSU Debt Fund.
  8. 5 Year SIP Return%: The Invesco India Banking & Psu Debt Fund has given return of 4.57% in last five year which is very poor as it is in the fourth quartile with rank of 15 in 15 funds. in Banking and PSU Debt Fund.
  9. '
'

The Invesco India Banking & Psu Debt Fund has poor risk performance, as non of above risk paramerters are above average Banking and PSU Debt Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Invesco India Banking & Psu Debt Fund has standard deviation of 1.89 which is very poor as it is in the fourth quartile with risk rank of 11 in 12 funds. in Banking and PSU Debt Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Invesco India Banking & Psu Debt Fund has semi deviation of 1.56 which is very poor as it is in the fourth quartile with risk rank of 12 in 12 funds. in Banking and PSU Debt Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Invesco India Banking & Psu Debt Fund has max drawdown of -2.46% which is very poor as it is in the fourth quartile with risk rank of 12 in 12 funds. in Banking and PSU Debt Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Invesco India Banking & Psu Debt Fund has 1Y VaR at 95% of -2.63% which is very poor as it is in the fourth quartile with risk rank of 12 in 12 funds. in Banking and PSU Debt Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Invesco India Banking & Psu Debt Fund has average drawdown of -0.85% which is very poor as it is in the fourth quartile with risk rank of 11 in 12 funds. in Banking and PSU Debt Fund.
  6. '
'

The Invesco India Banking & Psu Debt Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Banking and PSU Debt Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Invesco India Banking & Psu Debt Fund has Sterling Ratio of 0.35 which is very poor as it is in the fourth quartile with risk rank of 12 in 12 funds. in Banking and PSU Debt Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Invesco India Banking & Psu Debt Fund has Sortino Ratio of -0.43 which is very good as it is in the top quartile with risk rank of 2 in 12 funds. in Banking and PSU Debt Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Invesco India Banking & Psu Debt Fund has Jensen Alpha of -1.98% which is very poor as it is in the fourth quartile with risk rank of 12 in 12 funds. in Banking and PSU Debt Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Invesco India Banking & Psu Debt Fund has Treynor Ratio of -0.02 which is very good as it is in the top quartile with risk rank of 2 in 12 funds. in Banking and PSU Debt Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Invesco India Banking & Psu Debt Fund has Modigliani Square Measure of 3.49% which is very poor as it is in the fourth quartile with risk rank of 12 in 12 funds. in Banking and PSU Debt Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Invesco India Banking & Psu Debt Fund has Alpha of -0.33% which is very poor as it is in the fourth quartile with risk rank of 9 in 12 funds. in Banking and PSU Debt Fund.
  7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.15
0.29
-0.01 | 0.53 18 | 20
No
No
Yes
6M Return % 3.94
3.62
3.42 | 4.03 2 | 20
Yes
Yes
No
1Y Return % 6.43
6.42
5.95 | 7.15 9 | 20
Yes
No
No
3Y Return % 4.21
5.09
4.21 | 7.11 19 | 19
No
No
Yes
5Y Return % 5.77
6.57
5.77 | 7.62 15 | 15
No
No
Yes
7Y Return % 6.05
6.61
5.80 | 7.29 14 | 15
No
No
Yes
10Y Return % 6.41
7.25
6.41 | 7.89 11 | 11
No
No
Yes
1Y SIP Return % -8.71
-8.95
-9.42 | -8.55 4 | 20
Yes
Yes
No
3Y SIP Return % 1.48
2.03
1.34 | 3.55 18 | 19
No
No
Yes
5Y SIP Return % 2.32
3.07
2.32 | 4.23 15 | 15
No
No
Yes
7Y SIP Return % 3.06
3.74
3.06 | 4.26 15 | 15
No
No
Yes
10Y SIP Return % 4.44
5.11
4.44 | 5.51 12 | 12
No
No
Yes
Standard Deviation 2.12
1.34
0.75 | 3.25 11 | 12
No
No
Yes
Semi Deviation 1.63
0.91
0.52 | 1.63 12 | 12
No
No
Yes
Max Drawdown % -2.46
-0.83
-2.46 | 0.00 12 | 12
No
No
Yes
VaR 1 Y % -2.63
-0.49
-2.63 | 0.00 12 | 12
No
No
Yes
Average Drawdown % -0.85
-0.47
-1.03 | 0.00 11 | 12
No
No
Yes
Sharpe Ratio -1.05
-1.62
-2.27 | -0.04 2 | 12
Yes
Yes
No
Sterling Ratio 0.40
0.50
0.39 | 0.68 11 | 12
No
No
Yes
Sortino Ratio -0.33
-0.44
-0.58 | -0.02 2 | 12
Yes
Yes
No
Jensen Alpha % -2.26
2.02
-2.26 | 12.83 12 | 12
No
No
Yes
Treynor Ratio -0.02
-0.03
-0.04 | 0.00 2 | 12
Yes
Yes
No
Modigliani Square Measure % 3.61
6.57
3.57 | 10.24 11 | 12
No
No
Yes
Alpha % 0.19
0.00
-0.80 | 1.91 4 | 12
Yes
No
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.18 0.31 0.02 | 0.55 17 | 19
No
No
Yes
6M Return % 4.01 3.80 3.61 | 4.15 2 | 19
Yes
Yes
No
1Y Return % 6.72 6.83 6.28 | 7.50 13 | 19
No
No
No
3Y Return % 4.60 5.53 4.60 | 7.39 18 | 18
No
No
Yes
5Y Return % 6.19 7.01 5.97 | 7.98 13 | 14
No
No
Yes
7Y Return % 6.47 7.04 5.97 | 7.61 13 | 14
No
No
Yes
10Y Return % 6.95 7.63 6.95 | 8.24 11 | 11
No
No
Yes
1Y SIP Return % -8.51 -8.58 -9.11 | -8.25 9 | 19
Yes
No
No
3Y SIP Return % 1.82 2.45 1.82 | 3.87 18 | 18
No
No
Yes
5Y SIP Return % 2.71 3.49 2.71 | 4.48 14 | 14
No
No
Yes
7Y SIP Return % 3.47 4.17 3.47 | 4.60 14 | 14
No
No
Yes
10Y SIP Return % 4.89 5.55 4.89 | 5.93 11 | 11
No
No
Yes
Standard Deviation 2.12 1.34 0.75 | 3.25 11 | 12
No
No
Yes
Semi Deviation 1.63 0.91 0.52 | 1.63 12 | 12
No
No
Yes
Max Drawdown % -2.46 -0.83 -2.46 | 0.00 12 | 12
No
No
Yes
VaR 1 Y % -2.63 -0.49 -2.63 | 0.00 12 | 12
No
No
Yes
Average Drawdown % -0.85 -0.47 -1.03 | 0.00 11 | 12
No
No
Yes
Sharpe Ratio -1.05 -1.62 -2.27 | -0.04 2 | 12
Yes
Yes
No
Sterling Ratio 0.40 0.50 0.39 | 0.68 11 | 12
No
No
Yes
Sortino Ratio -0.33 -0.44 -0.58 | -0.02 2 | 12
Yes
Yes
No
Jensen Alpha % -2.26 2.02 -2.26 | 12.83 12 | 12
No
No
Yes
Treynor Ratio -0.02 -0.03 -0.04 | 0.00 2 | 12
Yes
Yes
No
Modigliani Square Measure % 3.61 6.57 3.57 | 10.24 11 | 12
No
No
Yes
Alpha % 0.19 0.00 -0.80 | 1.91 4 | 12
Yes
No
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.13 ₹ 9987.0 -0.12 ₹ 9988.0
1W -0.16 ₹ 9984.0 -0.16 ₹ 9984.0
1M 0.15 ₹ 10015.0 0.18 ₹ 10018.0
3M - ₹ - - ₹ -
6M 3.94 ₹ 10394.0 4.01 ₹ 10401.0
1Y 6.43 ₹ 10643.0 6.72 ₹ 10672.0
3Y 4.21 ₹ 11316.0 4.6 ₹ 11443.0
5Y 5.77 ₹ 13239.0 6.19 ₹ 13506.0
7Y 6.05 ₹ 15084.0 6.47 ₹ 15512.0
10Y 6.41 ₹ 18621.0 6.95 ₹ 19586.0
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 -8.7102 ₹ 11425.632 -8.5143 ₹ 11438.724
3Y ₹ 36000 1.4751 ₹ 36824.796 1.8186 ₹ 37018.656
5Y ₹ 60000 2.3166 ₹ 63631.5 2.7051 ₹ 64260.06
7Y ₹ 84000 3.062 ₹ 93646.896 3.4695 ₹ 95014.332
10Y ₹ 120000 4.4359 ₹ 150544.56 4.8874 ₹ 154107.48
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-04-2024 2048.8157 2183.6299
18-04-2024 2051.3951 2186.3562
16-04-2024 2049.981 2184.8036
15-04-2024 2052.1913 2187.1365
12-04-2024 2051.0151 2185.8147
08-04-2024 2051.8227 2186.5844
05-04-2024 2052.7541 2187.5086
04-04-2024 2053.2499 2188.0142
03-04-2024 2052.6944 2187.3994
02-04-2024 2052.5621 2187.2357
28-03-2024 2051.1635 2185.6324
27-03-2024 2048.4963 2182.7676
26-03-2024 2047.0358 2181.1888
22-03-2024 2046.313 2180.328
21-03-2024 2047.5146 2181.5857
20-03-2024 2045.6902 2179.6191
19-03-2024 2044.57 2178.403
18-03-2024 2045.3366 2179.1971
15-03-2024 2046.1593 2180.0058
14-03-2024 2045.9388 2179.7483
13-03-2024 2046.1007 2179.8981
12-03-2024 2046.3061 2180.0943
11-03-2024 2046.146 2179.9011
07-03-2024 2042.0038 2175.3977
06-03-2024 2040.1453 2173.406
05-03-2024 2038.8763 2172.0315
04-03-2024 2039.018 2172.1599
01-03-2024 2038.0753 2171.088
29-02-2024 2038.5399 2171.5604
28-02-2024 2037.3505 2170.2707
27-02-2024 2036.7581 2169.6169
26-02-2024 2036.3383 2169.147
23-02-2024 2035.0888 2167.7479
22-02-2024 2035.1826 2167.8251
21-02-2024 2034.9646 2167.5702
20-02-2024 2033.3021 2165.7767
16-02-2024 2028.2197 2162.6409
15-02-2024 2027.8386 2162.2119
14-02-2024 2025.5729 2159.7734
13-02-2024 2026.5977 2160.8435
12-02-2024 2027.5572 2161.8439
09-02-2024 2027.0472 2161.5854
08-02-2024 2027.1168 2161.8136
07-02-2024 2026.6821 2161.3273
06-02-2024 2026.1809 2160.7702
05-02-2024 2025.1448 2159.6427
02-02-2024 2026.3851 2160.8975
01-02-2024 2023.21 2157.489
31-01-2024 2018.1292 2152.0485
30-01-2024 2016.8904 2150.7049
29-01-2024 2016.2487 2149.9981
25-01-2024 2013.0347 2146.481
24-01-2024 2012.4129 2145.7956
23-01-2024 2011.5249 2144.8263
19-01-2024 2009.5829 2142.6658
18-01-2024 2011.3553 2144.5331
17-01-2024 2011.3785 2144.5354
16-01-2024 2011.4008 2144.5368
15-01-2024 2010.6732 2143.7385
12-01-2024 2006.8625 2139.6084
11-01-2024 2006.0795 2138.7513
10-01-2024 2006.7185 2139.4101
09-01-2024 2005.7784 2138.3854
08-01-2024 2005.0456 2137.5794
05-01-2024 2003.2646 2135.6065
04-01-2024 2003.6947 2136.0404
03-01-2024 2004.4936 2136.8674
02-01-2024 2004.704 2137.0669
01-01-2024 2004.9351 2137.2905
29-12-2023 2004.2325 2136.4673
28-12-2023 2001.9062 2133.9629
27-12-2023 2002.3556 2134.4172
26-12-2023 2003.1653 2135.2556
22-12-2023 2001.8073 2133.7065
21-12-2023 2001.4453 2133.296
20-12-2023 2000.622 2132.3938
19-12-2023 1999.6556 2131.339
18-12-2023 1999.6658 2131.3253
15-12-2023 1998.5578 2130.0703
14-12-2023 1995.6026 2126.8961
13-12-2023 1992.2186 2123.265
12-12-2023 1991.1142 2122.0633
11-12-2023 1992.229 2123.2269
08-12-2023 1991.6504 2122.5366
07-12-2023 1991.6711 2122.534
06-12-2023 1991.1219 2121.9242
05-12-2023 1990.5076 2121.245
04-12-2023 1989.5186 2120.1666
01-12-2023 1987.9716 2118.4444
30-11-2023 1989.3012 2119.8369
29-11-2023 1990.0882 2120.6509
28-11-2023 1988.3361 2118.7594
24-11-2023 1986.4875 2116.6916
23-11-2023 1987.8842 2118.1553
22-11-2023 1987.8014 2118.0426
21-11-2023 1987.3362 2117.5224
20-11-2023 1987.8429 2118.0379
17-11-2023 1987.8831 2118.0072
16-11-2023 1986.8659 2116.8989
15-11-2023 1985.8274 2115.768
13-11-2023 1983.4378 2113.1731
10-11-2023 1981.6651 2111.2112
09-11-2023 1982.5692 2112.1499
08-11-2023 1981.4481 2110.9311
07-11-2023 1980.2811 2109.6635
06-11-2023 1979.596 2108.9093
03-11-2023 1978.0943 2107.2363
02-11-2023 1977.3668 2106.437
01-11-2023 1976.5107 2105.5007
31-10-2023 1976.1216 2105.0618
30-10-2023 1975.0089 2103.8522
27-10-2023 1974.1583 2102.8731
26-10-2023 1973.2564 2101.8881
25-10-2023 1973.9802 2102.6347
23-10-2023 1971.8535 2100.3209
20-10-2023 1971.0702 2099.4137
19-10-2023 1970.8162 2099.1189
18-10-2023 1971.4858 2099.8078
17-10-2023 1971.0345 2099.3028
16-10-2023 1970.7449 2098.97
13-10-2023 1970.1967 2098.3134
12-10-2023 1969.2048 2097.2327
11-10-2023 1968.8811 2096.8637
10-10-2023 1967.2625 2095.1157
09-10-2023 1966.6929 2094.4849
06-10-2023 1968.6784 2096.5266
05-10-2023 1975.3426 2103.5992
04-10-2023 1972.5748 2100.6275
03-10-2023 1972.3166 2100.3281
29-09-2023 1971.7308 2099.6073
27-09-2023 1972.4206 2100.2931
26-09-2023 1971.9644 2099.7832
25-09-2023 1971.2326 2098.9796
22-09-2023 1970.7572 2098.4005
21-09-2023 1970.5475 2098.153
20-09-2023 1969.9732 2097.5173
18-09-2023 1967.9697 2095.3356
15-09-2023 1967.6944 2094.9698
14-09-2023 1969.6178 2096.9933
13-09-2023 1967.258 2094.4567
12-09-2023 1964.9283 2091.9521
11-09-2023 1965.6594 2092.7063
08-09-2023 1965.9856 2092.981
07-09-2023 1966.4683 2093.4707
06-09-2023 1964.6417 2091.5018
05-09-2023 1965.0071 2091.8667
04-09-2023 1965.1496 2091.9942
01-09-2023 1964.7884 2091.5371
31-08-2023 1964.524 2091.2314
30-08-2023 1962.9183 2089.498
29-08-2023 1962.7299 2089.2733
28-08-2023 1962.4677 2088.97
25-08-2023 1960.5693 2086.8768
24-08-2023 1959.8176 2086.0526
23-08-2023 1959.2185 2085.3908
22-08-2023 1957.2937 2083.3179
21-08-2023 1957.4032 2083.4104
18-08-2023 1955.9276 2081.7676
17-08-2023 1954.4575 2080.1788
14-08-2023 1955.861 2081.6004
11-08-2023 1954.7065 2080.2995
10-08-2023 1956.8586 2082.5657
09-08-2023 1956.6022 2082.2687
08-08-2023 1956.1534 2081.767
07-08-2023 1955.9996 2081.5792
04-08-2023 1954.3782 2079.7816
03-08-2023 1954.9131 2080.3268
02-08-2023 1956.0731 2081.5371
01-08-2023 1955.6118 2081.0222
31-07-2023 1954.5729 2079.8926
28-07-2023 1953.8064 2079.0048
27-07-2023 1955.8049 2081.1073
26-07-2023 1956.1076 2081.4053
25-07-2023 1955.1935 2080.4087
24-07-2023 1956.1251 2081.3758
21-07-2023 1954.8483 2079.9451
20-07-2023 1955.2568 2080.3556
19-07-2023 1954.9432 2079.998
18-07-2023 1955.0441 2080.0813
17-07-2023 1953.7288 2078.6578
14-07-2023 1952.3572 2077.1264
13-07-2023 1951.6059 2076.3031
12-07-2023 1949.5685 2074.1115
11-07-2023 1949.5728 2074.0921
10-07-2023 1947.8039 2072.1863
07-07-2023 1946.8502 2071.0998
06-07-2023 1947.4139 2071.6755
05-07-2023 1948.0516 2072.3299
04-07-2023 1946.9834 2071.1696
03-07-2023 1946.6011 2070.739
30-06-2023 1946.3418 2070.3913
28-06-2023 1947.1686 2071.2229
27-06-2023 1946.1827 2070.1502
26-06-2023 1946.7095 2070.6866
23-06-2023 1945.8392 2069.6891
22-06-2023 1945.0699 2068.8469
21-06-2023 1945.9384 2069.7467
20-06-2023 1946.9527 2070.8016
19-06-2023 1946.3061 2070.0899
16-06-2023 1945.7258 2069.4009
15-06-2023 1945.7502 2069.4029
14-06-2023 1945.9384 2069.5791
13-06-2023 1946.2723 2069.9103
12-06-2023 1945.5841 2069.1545
09-06-2023 1944.3325 2067.7516
08-06-2023 1945.1661 2068.6142
07-06-2023 1945.9074 2069.3786
06-06-2023 1945.7169 2069.1521
05-06-2023 1944.3498 2067.6744
02-06-2023 1944.0913 2067.3278
01-06-2023 1944.0941 2067.3068
31-05-2023 1942.4577 2065.5428
30-05-2023 1941.6429 2064.6525
29-05-2023 1941.6377 2064.6231
26-05-2023 1941.3543 2064.2501
25-05-2023 1941.2906 2064.1585
24-05-2023 1941.547 2064.4073
23-05-2023 1941.1435 2063.9544
22-05-2023 1942.1816 2065.0342
19-05-2023 1939.3428 2061.9444
18-05-2023 1938.9461 2061.4987
17-05-2023 1938.0883 2060.5629
16-05-2023 1937.4249 2059.8337
15-05-2023 1936.5136 2058.8411
12-05-2023 1935.7858 2057.9958
11-05-2023 1934.4583 2056.5607
10-05-2023 1933.8597 2055.9006
09-05-2023 1933.0575 2055.0245
08-05-2023 1933.5707 2055.5463
04-05-2023 1932.3177 2054.1201
03-05-2023 1933.238 2055.0746
02-05-2023 1931.014 2052.6867
28-04-2023 1929.8107 2051.3127
27-04-2023 1929.6622 2051.1311
26-04-2023 1928.6285 2050.0087
25-04-2023 1928.7609 2050.1256
24-04-2023 1927.8327 2049.1153
21-04-2023 1925.02 2046.0547
20-04-2023 1924.1663 2045.1237
19-04-2023 1923.21 2044.0837

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.