Invesco India Banking & Psu Debt Fund Overview
Category Banking and PSU Fund
BMSMONEY Rank 14
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹2153.87(R) +0.05% ₹2300.58(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.35% 4.93% 5.55% 6.32% 6.41%
LumpSum (D) 8.62% 5.32% 5.97% 6.75% 6.91%
SIP (R) -23.09% 3.2% 2.27% 3.53% 4.49%
SIP (D) -22.85% 3.56% 2.65% 3.93% 4.92%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.89 -0.27 0.4 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.88% -2.63% -2.46% - 1.57%
Top Banking and PSU Fund
Fund Name Rank Rating
UTI Banking & PSU Fund 1
Dsp Banking & Psu Debt Fund 2
ICICI Prudential Banking & PSU Debt Fund 3
Kotak Banking And Psu Debt Fund 4

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 1012.66
0.5600
0.0600%
Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment) 1023.71
0.0800
0.0100%
Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment) 1039.49
0.5700
0.0500%
Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment) 1040.63
0.0100
0.0000%
Invesco India Banking and PSU Fund - Growth Option 2153.87
1.1800
0.0500%
Invesco India Banking and PSU Fund - Direct Plan - Growth Option 2300.58
1.2800
0.0600%

Review Date: 19-11-2024

Invesco India Banking & Psu Debt Fund has exhibited poor performance in the Banking and PSU Debt Fund category. The fund has rank of 14 out of 19 funds in the category. The fund has delivered return of 8.35% in 1 year, 4.93% in 3 years, 5.55% in 5 years and 6.41% in 10 years. The category average for the same periods is 7.88%, 5.81%, 6.26% and 7.18% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 1.88, VaR of -2.63, Average Drawdown of -1.56, Semi Deviation of 1.57 and Max Drawdown of -2.46. The category average for the same parameters is 1.3, -0.46, -0.65, 0.94 and -0.87 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Invesco India Banking & Psu Debt Fund direct growth option would have grown to ₹10862.0 in 1 year, ₹11681.0 in 3 years and ₹13364.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Invesco India Banking & Psu Debt Fund direct growth option would have grown to ₹10451.0 in 1 year, ₹38016.0 in 3 years and ₹64170.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 1.88 and based on VaR one can expect to lose more than -2.63% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.89 which shows good performance of fund in the banking and psu debt fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.40
0.46
0.29 | 0.62 19 | 22 Poor
3M Return % 2.02
1.93
1.73 | 2.19 5 | 22 Very Good
6M Return % 4.12
3.98
3.63 | 4.38 6 | 22 Very Good
1Y Return % 8.35
7.88
7.34 | 8.75 3 | 22 Very Good
3Y Return % 4.93
5.81
4.93 | 8.05 19 | 19 Poor
5Y Return % 5.55
6.26
5.55 | 7.18 15 | 15 Poor
7Y Return % 6.32
6.72
5.84 | 7.48 13 | 15 Poor
10Y Return % 6.41
7.18
6.41 | 7.62 12 | 12 Poor
1Y SIP Return % -23.09
-23.36
-23.79 | -22.79 3 | 22 Very Good
3Y SIP Return % 3.20
3.34
2.97 | 4.07 11 | 19 Average
5Y SIP Return % 2.27
2.78
2.27 | 3.83 15 | 15 Poor
7Y SIP Return % 3.53
4.09
3.53 | 4.64 15 | 15 Poor
10Y SIP Return % 4.49
5.05
4.49 | 5.41 13 | 13 Poor
Standard Deviation 1.88
1.30
0.76 | 3.22 17 | 19 Poor
Semi Deviation 1.57
0.94
0.53 | 1.70 18 | 19 Poor
Max Drawdown % -2.46
-0.87
-2.46 | 0.00 19 | 19 Poor
VaR 1 Y % -2.63
-0.46
-2.69 | 0.00 18 | 19 Poor
Average Drawdown % -1.56
-0.65
-1.85 | 0.00 17 | 19 Poor
Sharpe Ratio -0.89
-0.84
-1.18 | 0.35 10 | 19 Good
Sterling Ratio 0.40
0.54
0.40 | 0.76 19 | 19 Poor
Sortino Ratio -0.27
-0.25
-0.38 | 0.34 8 | 19 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.43 0.49 0.31 | 0.64 19 | 21
3M Return % 2.12 2.03 1.88 | 2.27 6 | 21
6M Return % 4.31 4.17 3.82 | 4.51 6 | 21
1Y Return % 8.62 8.28 7.75 | 9.01 4 | 21
3Y Return % 5.32 6.23 5.32 | 8.35 18 | 18
5Y Return % 5.97 6.70 5.97 | 7.39 14 | 14
7Y Return % 6.75 7.14 6.02 | 7.81 13 | 14
10Y Return % 6.91 7.56 6.91 | 7.97 12 | 12
1Y SIP Return % -22.85 -23.07 -23.50 | -22.60 4 | 21
3Y SIP Return % 3.56 3.76 3.41 | 4.39 14 | 18
5Y SIP Return % 2.65 3.19 2.65 | 4.10 14 | 14
7Y SIP Return % 3.93 4.51 3.93 | 4.98 14 | 14
10Y SIP Return % 4.92 5.47 4.92 | 5.83 12 | 12
Standard Deviation 1.88 1.30 0.76 | 3.22 17 | 19
Semi Deviation 1.57 0.94 0.53 | 1.70 18 | 19
Max Drawdown % -2.46 -0.87 -2.46 | 0.00 19 | 19
VaR 1 Y % -2.63 -0.46 -2.69 | 0.00 18 | 19
Average Drawdown % -1.56 -0.65 -1.85 | 0.00 17 | 19
Sharpe Ratio -0.89 -0.84 -1.18 | 0.35 10 | 19
Sterling Ratio 0.40 0.54 0.40 | 0.76 19 | 19
Sortino Ratio -0.27 -0.25 -0.38 | 0.34 8 | 19
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.05 ₹ 10,005.00 0.06 ₹ 10,006.00
1W 0.07 ₹ 10,007.00 0.08 ₹ 10,008.00
1M 0.40 ₹ 10,040.00 0.43 ₹ 10,043.00
3M 2.02 ₹ 10,202.00 2.12 ₹ 10,212.00
6M 4.12 ₹ 10,412.00 4.31 ₹ 10,431.00
1Y 8.35 ₹ 10,835.00 8.62 ₹ 10,862.00
3Y 4.93 ₹ 11,555.00 5.32 ₹ 11,681.00
5Y 5.55 ₹ 13,102.00 5.97 ₹ 13,364.00
7Y 6.32 ₹ 15,360.00 6.75 ₹ 15,793.00
10Y 6.41 ₹ 18,605.00 6.91 ₹ 19,499.00
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 -23.09 ₹ 10,434.62 -22.85 ₹ 10,451.33
3Y ₹ 36000 3.20 ₹ 37,808.53 3.56 ₹ 38,015.78
5Y ₹ 60000 2.27 ₹ 63,557.58 2.65 ₹ 64,169.52
7Y ₹ 84000 3.53 ₹ 95,213.16 3.93 ₹ 96,595.55
10Y ₹ 120000 4.49 ₹ 150,983.88 4.92 ₹ 154,396.80
15Y ₹ 180000 ₹ ₹


Date Invesco India Banking & Psu Debt Fund NAV Regular Growth Invesco India Banking & Psu Debt Fund NAV Direct Growth
19-11-2024 2153.8662 2300.5844
18-11-2024 2152.6876 2299.3016
14-11-2024 2151.0243 2297.4293
13-11-2024 2151.5744 2297.9929
12-11-2024 2152.3918 2298.8421
11-11-2024 2152.8688 2299.3276
08-11-2024 2151.5287 2297.8245
07-11-2024 2150.0748 2296.2478
06-11-2024 2149.759 2295.8867
05-11-2024 2149.3817 2295.4599
04-11-2024 2149.1503 2295.1888
31-10-2024 2148.4007 2294.2928
30-10-2024 2148.6588 2294.5445
29-10-2024 2147.3487 2293.1215
28-10-2024 2146.8046 2292.5167
25-10-2024 2147.3731 2293.0521
24-10-2024 2146.4783 2292.0727
23-10-2024 2145.6305 2291.1436
22-10-2024 2144.7655 2290.1961
21-10-2024 2145.2098 2290.6466

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.