Invesco India Banking And PSU Debt Fund - G

NAV ₹2,189.14 ↑ 0.10 (0.00 %) as on 21 Feb 25

(Erstwhile Invesco India Bank Debt Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate optimal returns by investing in a portfolio of debt & money market instruments issued primarily by banks. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Invesco India Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund launched on 29 Dec 12. It is a fund with Moderate risk and has given a CAGR return of 6.7% since its launch. Ranked 64 in Banking & PSU Debt category. Return for 2024 was 8.2% , 2023 was 6.5% and 2022 was 0.7% .

Below is the key information for Invesco India Banking and PSU Debt Fund

NAV as on 21 Feb 25	₹2,189.14 ↑ 0.10 (0.00 %)
Net Assets (AUM) as on 31 Jan 2025	₹100 Cr.
Launch Date	29 Dec 2012
Category	Debt - Banking & PSU Debt
Rating	☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.22%
Effective Maturity	5 Years 4 Months 24 Days
Modified Duration	3 Years 9 Months 14 Days

Alpha Ratio	0.0
Expense Ratio	0.66 %
Sharpe Ratio	1.155
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF205K01JV2
AMC	Invesco Asset Management (India) Private Ltd
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25

Duration	Returns
1 Month	0.6%
3 Month	1.6%
6 Month	3.6%
1 Year	7.6%
3 Year	5.4%
5 Year	5.5%
10 Year
15 Year
Since launch	6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8.2%
2022	6.5%
2021	0.7%
2020	3.4%
2019	9.5%
2018	9.7%
2017	7.2%
2016	4.9%
2015	7.4%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,889
31 Jan 22	₹11,171
31 Jan 23	₹11,371
31 Jan 24	₹12,138
31 Jan 25	₹13,132

Asset Allocation

Asset Class	Value
Cash	6.25%
Debt	93.39%
Other	0.36%

Sector Allocation

Sector	Value
Government	55.42%
Corporate	37.97%
Cash Equivalent	6.25%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
ICICI Bank Limited Debentures \| -	10%	₹10 Cr	1,000,000
National Bank for Agriculture and Rural Development 7.68% Domestic Bonds \| -	8%	₹8 Cr	800,000
Indian Railway Finance Corporation Limited Debentures \| -	8%	₹8 Cr	800,000
Small Industries Development Bank Of India Debentures \| -	8%	₹8 Cr	800,000
Bank Of Baroda Debentures \| -	5%	₹5 Cr	500,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	5%	₹5 Cr	500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	5%	₹5 Cr	500,000
7.17% Govt Stock 2030 Sovereign Bonds \| -	5%	₹5 Cr	500,000
Power Finance Corporation Limited Debentures \| -	5%	₹5 Cr	500,000
National Bank For Financing Infrastructure And Development Debentures \| -	5%	₹5 Cr	500,000

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Fund Managers

Name	Since	Tenure
Krishna Cheemalapati	16 Dec 20	4.13 Yr.
Vikas Garg	26 Sep 20	4.35 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Invesco Mutual Fund	2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Invesco India Banking and PSU Debt Fund Growth	₹2,189.14 ↑ 0.10	3.57 %	7.58 %	5.38 %	5.47 %
Invesco India Banking and PSU Debt Fund Monthly Dividend, Payout	₹1,039.67 ↑ 0.05	3.55 %	7.52 %	5.36 %	5.38 %
Invesco India Banking and PSU Debt Fund Monthly Dividend, Reinvestment	₹1,039.67 ↑ 0.05	3.55 %	7.52 %	5.36 %	5.38 %
Invesco India Banking and PSU Debt Fund Daily Dividend, Reinvestment	₹1,023.71	2.36 %	6.32 %	5 %	5.26 %
Data as on 21 Feb 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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