Invesco India Banking And PSU Debt Fund - G

NAV ₹2,149.15 ↑ 0.75 (0.03 %) as on 4 Nov 24

(Erstwhile Invesco India Bank Debt Fund)

Table of Contents

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 2023 was 6.5% , 2022 was 0.7% and 2021 was 3.4% .

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

NAV as on 4 Nov 24	₹2,149.15 ↑ 0.75 (0.03 %)
Net Assets (AUM) as on 30 Sep 2024	₹101 Cr.
Launch Date	29 Dec 2012
Category	Debt - Banking & PSU Debt
Rating	☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.29%
Effective Maturity	5 Years 4 Months 17 Days
Modified Duration	3 Years 8 Months 19 Days

Alpha Ratio	0.0
Expense Ratio	0.66 %
Sharpe Ratio	1.318
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 4 Nov 24

Duration	Returns
1 Month	0.4%
3 Month	2.2%
6 Month	4.6%
1 Year	8.7%
3 Year	5%
5 Year	5.6%
10 Year
15 Year
Since launch	6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.5%
2022	0.7%
2021	3.4%
2020	9.5%
2019	9.7%
2018	7.2%
2017	4.9%
2016	7.4%
2015	6.9%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,979
31 Oct 21	₹11,323
31 Oct 22	₹11,356
31 Oct 23	₹12,070
31 Oct 24	₹13,122

Asset Allocation

Asset Class	Value
Cash	9.39%
Debt	90.27%
Other	0.34%

Sector Allocation

Sector	Value
Government	52.78%
Corporate	37.49%
Cash Equivalent	9.39%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Indian Railway Finance Corporation Limited Debentures \| -	10%	₹10 Cr	1,000,000
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
Small Industries Development Bank Of India Debentures \| -	8%	₹8 Cr	800,000
Bank Of Baroda Debentures \| -	5%	₹5 Cr	500,000
07.18 Goi 24072037 Sovereign Bonds \| -	5%	₹5 Cr	500,000
07.18 Goi 14082033 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
Power Grid Corporation Of India Limited Debentures \| -	5%	₹5 Cr	500,000

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Fund Managers

Name	Since	Tenure
Krishna Cheemalapati	16 Dec 20	3.79 Yr.
Vikas Garg	26 Sep 20	4.01 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	₹2,149.15 ↑ 0.75	4.59 %	8.72 %	5.04 %	5.58 %
Invesco India Banking and PSU Debt Fund Monthly Dividend, Payout	₹1,037.22 ↑ 0.36	4.57 %	8.66 %	5.02 %	5.4 %
Invesco India Banking and PSU Debt Fund Monthly Dividend, Reinvestment	₹1,037.22 ↑ 0.36	4.57 %	8.66 %	5.02 %	5.4 %
Invesco India Banking and PSU Debt Fund Daily Dividend, Reinvestment	₹1,023.71 ↑ 0.12	3.37 %	7.45 %	4.67 %	5.23 %
Data as on 4 Nov 24

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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