Scheme Overview
Invesco India Banking and PSU Fund - Growth Option
(Erstwhile Invesco India Bank Debt Fund - Growth Option)
Category: Debt: Banking and PSU |
Launch Date: 24-12-2012 |
Asset Class: Fixed Income |
Benchmark: Nifty Banking & PSU Debt Index A-II |
Expense Ratio: 0.63% As on ( 31-03-2025) |
Status: Open Ended for subscription |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 101.69 Cr As on ( 31-03-2025) |
Turn over: |
2252.0548
2.9 ( 0.1287% )
6.79%
Nifty Banking & PSU Debt Index A-II7.37%
PERFORMANCE of Invesco India Banking and PSU Fund - Growth Option
Scheme Performance (%) Data as on - 29-04-2025
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Invesco India Banking and PSU Fund - Growth Option | 9.64 | 6.71 | 6.1 | 6.54 | 6.79 |
Benchmark | - | - | - | - | - |
Debt: Banking and PSU | 9.31 | 7.02 | 6.54 | 7.24 | 7.13 |
Yearly Performance (%)
Fund Managers
Krishna Venkat Cheemalapati, Vikas Garg
Investment Objective
The fund aims to generate optimal returns by investing in a portfolio of debt and money market instruments issued primarily by banks.
RETURNS CALCULATOR for Invesco India Banking and PSU Fund - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Invesco India Banking and PSU Fund - Growth Option
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Invesco India Banking and PSU Fund - Growth Option | 1.92 | -0.56 | 5.11 | 3.09 | 7.04 | 5.38 |
Debt: Banking and PSU | - | - | - | - | - | - |