Invesco India Banking & Psu Debt Fund Overview
Category Banking and PSU Fund
BMSMONEY Rank 15
Rating
Growth Option 21-02-2025
NAV ₹2189.14(R) 0.0% ₹2340.55(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.58% 5.38% 5.47% 6.42% 6.36%
Direct 7.98% 5.76% 5.88% 6.84% 6.84%
Benchmark
SIP (XIRR) Regular 7.44% 7.04% 5.8% 5.58% 5.81%
Direct 7.84% 7.4% 6.18% 5.98% 6.23%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.57 -0.18 0.46 -1.15% -0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.79% -1.41% -2.46% 1.07 1.5%
Top Banking and PSU Fund
Fund Name Rank Rating
ICICI Prudential Banking & PSU Debt Fund 1
UTI Banking & PSU Fund 2
Dsp Banking & Psu Debt Fund 3
Kotak Banking And Psu Debt Fund 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 1012.85
0.0600
0.0100%
Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment) 1023.71
0.0000
0.0000%
Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment) 1039.67
0.0500
0.0000%
Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment) 1040.63
0.0000
0.0000%
Invesco India Banking and PSU Fund - Growth Option 2189.14
0.1000
0.0000%
Invesco India Banking and PSU Fund - Direct Plan - Growth Option 2340.55
0.1300
0.0100%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56
0.56
0.38 | 0.63 14 | 22 Average
3M Return % 1.63
1.65
1.42 | 1.87 13 | 22 Average
6M Return % 3.57
3.54
3.35 | 3.75 10 | 22 Good
1Y Return % 7.58
7.51
6.98 | 7.79 7 | 22 Good
3Y Return % 5.38
6.12
5.38 | 8.32 19 | 19 Poor
5Y Return % 5.47
6.09
5.47 | 7.05 15 | 15 Poor
7Y Return % 6.42
6.89
6.01 | 7.65 13 | 15 Poor
10Y Return % 6.36
7.12
6.36 | 7.49 12 | 12 Poor
1Y SIP Return % 7.44
7.36
6.90 | 7.66 9 | 22 Good
3Y SIP Return % 7.04
7.05
6.76 | 7.41 10 | 19 Good
5Y SIP Return % 5.80
6.26
5.80 | 7.25 15 | 15 Poor
7Y SIP Return % 5.58
6.13
5.58 | 6.60 15 | 15 Poor
10Y SIP Return % 5.81
6.33
5.81 | 6.67 13 | 13 Poor
Standard Deviation 1.79
1.26
0.70 | 3.19 16 | 18 Poor
Semi Deviation 1.50
0.92
0.50 | 1.66 17 | 18 Poor
Max Drawdown % -2.46
-0.82
-2.46 | 0.00 18 | 18 Poor
VaR 1 Y % -1.41
-0.34
-2.69 | 0.00 17 | 18 Poor
Average Drawdown % -2.46
-0.64
-2.46 | 0.00 18 | 18 Poor
Sharpe Ratio -0.57
-0.54
-0.83 | 0.45 9 | 18 Good
Sterling Ratio 0.46
0.58
0.46 | 0.79 18 | 18 Poor
Sortino Ratio -0.18
-0.16
-0.27 | 0.44 8 | 18 Good
Jensen Alpha % -1.15
2.13
-1.77 | 11.38 17 | 18 Poor
Modigliani Square Measure % 4.75
8.00
4.10 | 12.47 16 | 18 Poor
Alpha % -0.75
-0.23
-0.87 | 1.87 17 | 18 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59 0.59 0.41 | 0.66 12 | 21
3M Return % 1.73 1.75 1.52 | 1.99 12 | 21
6M Return % 3.77 3.74 3.55 | 3.91 12 | 21
1Y Return % 7.98 7.91 7.48 | 8.15 11 | 21
3Y Return % 5.76 6.54 5.76 | 8.62 18 | 18
5Y Return % 5.88 6.52 5.88 | 7.27 14 | 14
7Y Return % 6.84 7.32 6.19 | 7.98 13 | 14
10Y Return % 6.84 7.50 6.84 | 7.89 12 | 12
1Y SIP Return % 7.84 7.76 7.31 | 8.01 10 | 21
3Y SIP Return % 7.40 7.46 7.21 | 7.78 13 | 18
5Y SIP Return % 6.18 6.66 6.18 | 7.51 14 | 14
7Y SIP Return % 5.98 6.54 5.98 | 6.94 14 | 14
10Y SIP Return % 6.23 6.75 6.23 | 7.09 12 | 12
Standard Deviation 1.79 1.26 0.70 | 3.19 16 | 18
Semi Deviation 1.50 0.92 0.50 | 1.66 17 | 18
Max Drawdown % -2.46 -0.82 -2.46 | 0.00 18 | 18
VaR 1 Y % -1.41 -0.34 -2.69 | 0.00 17 | 18
Average Drawdown % -2.46 -0.64 -2.46 | 0.00 18 | 18
Sharpe Ratio -0.57 -0.54 -0.83 | 0.45 9 | 18
Sterling Ratio 0.46 0.58 0.46 | 0.79 18 | 18
Sortino Ratio -0.18 -0.16 -0.27 | 0.44 8 | 18
Jensen Alpha % -1.15 2.13 -1.77 | 11.38 17 | 18
Modigliani Square Measure % 4.75 8.00 4.10 | 12.47 16 | 18
Alpha % -0.75 -0.23 -0.87 | 1.87 17 | 18
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.00 ₹ 10,000.00 0.01 ₹ 10,001.00
1W 0.08 ₹ 10,008.00 0.09 ₹ 10,009.00
1M 0.56 ₹ 10,056.00 0.59 ₹ 10,059.00
3M 1.63 ₹ 10,163.00 1.73 ₹ 10,173.00
6M 3.57 ₹ 10,357.00 3.77 ₹ 10,377.00
1Y 7.58 ₹ 10,758.00 7.98 ₹ 10,798.00
3Y 5.38 ₹ 11,702.00 5.76 ₹ 11,829.00
5Y 5.47 ₹ 13,048.00 5.88 ₹ 13,308.00
7Y 6.42 ₹ 15,456.00 6.84 ₹ 15,891.00
10Y 6.36 ₹ 18,523.00 6.84 ₹ 19,381.00
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 7.44 ₹ 12,480.71 7.84 ₹ 12,506.24
3Y ₹ 36000 7.04 ₹ 40,061.41 7.40 ₹ 40,275.90
5Y ₹ 60000 5.80 ₹ 69,487.38 6.18 ₹ 70,155.78
7Y ₹ 84000 5.58 ₹ 102,470.42 5.98 ₹ 103,941.60
10Y ₹ 120000 5.81 ₹ 161,724.84 6.23 ₹ 165,322.20
15Y ₹ 180000 ₹ ₹


Date Invesco India Banking & Psu Debt Fund NAV Regular Growth Invesco India Banking & Psu Debt Fund NAV Direct Growth
21-02-2025 2189.1366 2340.5474
20-02-2025 2189.0343 2340.4137
18-02-2025 2188.8612 2340.1799
17-02-2025 2188.3282 2339.5857
14-02-2025 2187.3825 2338.5016
13-02-2025 2186.8042 2337.859
12-02-2025 2186.466 2337.4731
11-02-2025 2187.3113 2338.3524
10-02-2025 2186.7924 2337.7733
07-02-2025 2187.0854 2338.0136
06-02-2025 2188.8326 2339.857
05-02-2025 2187.486 2338.3931
04-02-2025 2185.8241 2336.5923
03-02-2025 2185.8475 2336.5929
31-01-2025 2183.3838 2333.8864
30-01-2025 2183.4831 2333.9682
29-01-2025 2182.9713 2333.397
28-01-2025 2182.5677 2332.9412
27-01-2025 2181.9266 2332.2317
24-01-2025 2178.9665 2328.9949
23-01-2025 2178.2267 2328.1799
22-01-2025 2178.0112 2327.9253
21-01-2025 2176.9862 2326.8056

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.