Invesco India Banking & PSU Debt Fund Regular Growth

Fund Overview

Fund Size

₹101 Cr

Expense Ratio

0.63%

ISIN

INF205K01JV2

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

29 Dec 2012

About this fund

Invesco India Banking & PSU Debt Fund Regular Growth is a Banking & PSU mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 11 years, 6 months and 27 days, having been launched on 29-Dec-12.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹2099.78, Assets Under Management (AUM) of 100.91 Crores, and an expense ratio of 0.63%.

Invesco India Banking & PSU Debt Fund Regular Growth has given a CAGR return of 6.62% since inception.
The fund's asset allocation comprises around 0.00% in equities, 93.84% in debts, and 5.82% in cash & cash equivalents.
You can start investing in Invesco India Banking & PSU Debt Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.40%

+6.00% (Cat Avg.)

3 Years

+4.68%

+4.98% (Cat Avg.)

5 Years

+5.71%

+5.84% (Cat Avg.)

10 Years

+6.45%

+6.22% (Cat Avg.)

Since Inception

+6.62%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2024

Debt	₹94.69 Cr	93.84%
Others	₹6.21 Cr	6.16%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹10.27 Cr	10.18%
National Bank for Agriculture and Rural Development 7.62%	Bond - Gov't Agency Debt	₹9.98 Cr	9.89%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹9.96 Cr	9.87%
ICICI Bank Limited	Bond - Corporate Bond	₹9.58 Cr	9.50%
Bank Of Baroda	Bond - Corporate Bond	₹5.11 Cr	5.07%
Power Finance Corporation Limited	Bond - Corporate Bond	₹5.06 Cr	5.02%
7.18% Govt Stock 2037	Bond - Gov't/Treasury	₹5.06 Cr	5.01%
7.18% Govt Stock 2033	Bond - Gov't/Treasury	₹5.04 Cr	5.00%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹5.04 Cr	4.99%
7.17% Govt Stock 2030	Bond - Gov't/Treasury	₹5.03 Cr	4.99%
Hindustan Petroleum Corporation Limited	Bond - Corporate Bond	₹5.01 Cr	4.97%
National Bank For Financing Infrastructure And Development	Bond - Corporate Bond	₹5 Cr	4.96%
National Highways Authority Of India	Bond - Corporate Bond	₹5 Cr	4.96%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹4.99 Cr	4.94%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹4.54 Cr	4.50%
Net Receivables / (Payables)	Cash - Collateral	₹3.03 Cr	3.01%
Triparty Repo	Cash - Repurchase Agreement	₹2.84 Cr	2.81%
Corporate Debt Market Development Fund Class A2	Mutual Fund - Open End	₹0.34 Cr	0.34%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹69.58 Cr	68.95%
Bond - Gov't/Treasury	₹15.13 Cr	14.99%
Bond - Gov't Agency Debt	₹9.98 Cr	9.89%
Cash - Collateral	₹3.03 Cr	3.01%
Cash - Repurchase Agreement	₹2.84 Cr	2.81%
Mutual Fund - Open End	₹0.34 Cr	0.34%
Cash - CD/Time Deposit	₹0 Cr	-

Risk & Performance Ratios

Fund Managers

Krishna Cheemalapati

Since December 2020

Vikas Garg

Since September 2020

Additional Scheme Detailsas of 30th June 2024

ISIN

INF205K01JV2

Expense Ratio

0.63%

Exit Load

No Charges

Fund Size

₹101 Cr

Age

29 Dec 2012

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

NIFTY Banking & PSU Debt TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Banking & PSU Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bandhan Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹14109.10 Cr	7.2%
Bandhan Banking & PSU Debt Fund Regular Growth Moderate Risk	0.6%	0.0%	₹14109.10 Cr	6.9%
Franklin India Banking & PSU Debt Fund Regular Growth Moderate Risk	0.5%	0.0%	₹620.60 Cr	7.0%
Franklin India Banking & PSU Debt Fund Direct Growth Moderate Risk	0.2%	0.0%	₹620.60 Cr	7.4%
PGIM India Banking and PSU Debt fund Direct Growth Moderate Risk	0.2%	0.0%	₹45.38 Cr	6.8%
PGIM India Banking and PSU Debt fund Regular Growth Moderate Risk	0.4%	0.0%	₹45.38 Cr	6.6%
Canara Robeco Banking and PSU Debt Fund Regular Growth Moderate Risk	0.7%	0.0%	₹346.42 Cr	6.8%
Canara Robeco Banking and PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹346.42 Cr	7.1%
Tata Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹207.53 Cr	7.0%
Tata Banking & PSU Debt Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹207.53 Cr	6.5%

About the AMC

Invesco Mutual Fund

+91 22 67310000

https://invescomutualfund.com/

Total AUM

₹89,845 Cr

Address

Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India

Other Funds by Invesco Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Equity Savings Fund Direct Growth Moderately High risk	0.9%	0.0%	₹208.22 Cr	21.9%
Invesco India Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹691.69 Cr	7.5%
Invesco India PSU Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹1362.76 Cr	87.0%
Invesco India Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹455.71 Cr	7.6%
Invesco India Tax Plan Direct Growth Very High Risk	0.8%	0.0%	₹2847.49 Cr	41.4%
Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1262.23 Cr	7.4%
Invesco India Growth Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹5841.17 Cr	53.7%
Invesco India Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹2625.29 Cr	7.6%
Invesco India Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹908.63 Cr	33.8%
Invesco India largecap Fund Direct Growth Very High Risk	0.8%	0.0%	₹1145.78 Cr	38.3%
Invesco India Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹4536.71 Cr	7.4%
Invesco India Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹737.60 Cr	10.2%
Invesco India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹16489.73 Cr	8.6%
Invesco India Contra Fund Direct Growth Very High Risk	0.5%	1.0%	₹16188.07 Cr	48.7%
Invesco India Gold Fund Direct Growth High Risk	0.8%	0.0%	₹74.93 Cr	16.3%
Invesco India Balanced Advantage Fund Direct Growth Very High Risk	0.9%	0.0%	₹770.47 Cr	26.7%
Invesco India Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹1470.26 Cr	74.3%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹11115.36 Cr	7.4%
Invesco India Multicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3622.96 Cr	43.4%
Invesco India Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹5216.03 Cr	54.4%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth Very High Risk	0.6%	1.0%	₹36.03 Cr	4.9%
Invesco India Smallcap Fund Direct Growth Very High Risk	0.5%	1.0%	₹4580.54 Cr	52.9%
Invesco India Focused 20 Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹2820.51 Cr	63.8%
Invesco India Equity & Bond Fund Direct Growth Very High Risk	0.8%	1.0%	₹489.41 Cr	36.5%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹415.47 Cr	25.6%
Invesco India Credit Risk Fund Direct Growth Moderate Risk	0.3%	4.0%	₹141.31 Cr	9.6%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth Very High Risk	0.6%	1.0%	₹309.15 Cr	3.5%
Invesco India Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹100.91 Cr	7.7%
Invesco India Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹273.82 Cr	6.8%
Invesco India ESG Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹552.04 Cr	35.2%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹45.12 Cr	8.1%
Invesco India Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1874.68 Cr	49.5%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹66.39 Cr	7.7%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹21.36 Cr	16.3%
Invesco India Medium Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹236.66 Cr	7.7%

Risk Level

Your principal amount will be at Moderate Risk

Still got questions?
We're here to help.

What is the current NAV of Invesco India Banking & PSU Debt Fund Regular Growth?

The NAV of Invesco India Banking & PSU Debt Fund Regular Growth, as of 25-Jul-2024, is ₹2099.78.

What are the returns of Invesco India Banking & PSU Debt Fund Regular Growth?

The fund has generated 7.40% over the last 1 year and 4.68% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Invesco India Banking & PSU Debt Fund Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 93.84% in bonds, and 5.82% in cash and cash equivalents.

Who manages the Invesco India Banking & PSU Debt Fund Regular Growth?

The fund managers responsible for Invesco India Banking & PSU Debt Fund Regular Growth are:-

Krishna Cheemalapati
Vikas Garg

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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