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invesco india banking & psu debt fund direct monthly payout of income dist cum capital wtdrl
Invesco India Banking & PSU Debt Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl

Invesco India Banking & PSU Debt Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl

  • Moderate Risk
  • Fixed Income
  • Banking and PSU
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NAV as on Jul 14, 2025
i
Price per unit of the scheme.
₹ 1,011.16440.05%1 Day Change
0.45%
Minimum Investment₹1000
Expense Ratio0.28%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
2
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Invesco India Banking & PSU Debt Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl
VS
Fixed Income: Banking and PSU Average NAV
    Topper in Fixed Income: Banking and PSU
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Invesco India Banking & PSU Debt Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    NIFTY Banking & PSU Debt TR INR
    Expense Ratio
    0.28%
    Category Avg Expense Ratio
    0.34%
    Minimum Investment (Lumpsum/SIP)
    ₹ 1000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 104.86 Cr(As on May, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    - %
    Exit Load
    Nil

    bt_logoABOUT THE FUND

    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.

    Invesco India Banking & PSU Debt Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl is an Fixed Income - Banking and PSU fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onJul 14, 2025 is ₹1,011.16. Its expense ratio is 0.28 %. The fund has an AUM of ₹104.86 Cr.The fund is managed byKrishna Cheemalapati,Vikas Garg.
    The minimum initial investment is  ₹1000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Vikas Garg
    Vikas Garg
    i
    Lead Fund Manager.
    Sep 26, 2020 - Present
    • Fund Manager Rank43Out of 102
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed11
    • Total AUM₹ 17,890.27 Cr
    • Highest Return In 1 Yr11.73 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Invesco India Money Market Fund Direct Growth
    ₹ 3,168.15
    0.62%
    0.54%
    Low to Moderate Risk
    ₹5,898.58Cr
    Invesco India Gilt Fund Direct Plan Growth
    ₹ 3,153.27
    0.84%
    0.54%
    Moderate Risk
    ₹636.49Cr
    Invesco India Ultra Short Term Fund Direct Plan Growth
    ₹ 2,889.62
    0.61%
    0.49%
    Low to Moderate Risk
    ₹1,051.40Cr
    Invesco India Money Market Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 3,168.15
    • Fund Size₹5,898.58Cr
    Fund Return0.62%
    Category Return0.54%
    Invesco India Gilt Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 3,153.27
    • Fund Size₹636.49Cr
    Fund Return0.84%
    Category Return0.54%
    Invesco India Ultra Short Term Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 2,889.62
    • Fund Size₹1,051.40Cr
    Fund Return0.61%
    Category Return0.49%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Krishna Cheemalapati
    Krishna Cheemalapati
    i
    Lead Fund Manager.
    Dec 16, 2020 - Present
    • Schemes managed19
    • Total AUM₹ 35,846.05 Cr
    • Highest Return In 1 Yr33.18 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Invesco India Money Market Fund Direct Growth
    ₹ 3,168.15
    0.62%
    0.54%
    Low to Moderate Risk
    ₹5,898.58Cr
    Invesco India Gold Fund Direct Plan Growth
    --
    ₹ 28.98
    -1.27%
    2.01%
    High Risk
    ₹158.91Cr
    Invesco India Gilt Fund Direct Plan Growth
    ₹ 3,153.27
    0.84%
    0.54%
    Moderate Risk
    ₹636.49Cr
    Invesco India Money Market Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 3,168.15
    • Fund Size₹5,898.58Cr
    Fund Return0.62%
    Category Return0.54%
    Invesco India Gold Fund Direct Plan Growth
    High Risk--
    • NAV₹ 28.98
    • Fund Size₹158.91Cr
    Fund Return-1.27%
    Category Return2.01%
    Invesco India Gilt Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 3,153.27
    • Fund Size₹636.49Cr
    Fund Return0.84%
    Category Return0.54%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jun, 2025
    EQUITY (-%)
    DEBT (91.03%)
    CASH (8.62%)
    Allocation by Market Cap
    Other Cap(0.35%)
    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -0.42
      This Fund
      VS
      -0.65
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      79.10
      This Fund
      VS
      65.82
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.43
      This Fund
      VS
      1.26
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.80
      This Fund
      VS
      0.51
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.49
      This Fund
      VS
      1.06
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      1.30
      This Fund
      VS
      1.42
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Invesco Asset Management (India) Private Ltd
    Invesco Asset Management (India) Private Ltd manages assets worth ₹ 1,19,773.48 crores. It’s current offering of mutual fund schemes includes 21 equity, 21 debt and 4 hybrid schemes.
    phone icon
    Phone
    +91 22 67310000
    mail icon
    Email
    mfservices@religareinvesco.com
    aum
    AUM
    ₹ 1,19,773.48 Cr (
    As on May 31, 2025
    )
    location
    Address
    3rd Floor, GYS Infinity, Mumbai,400 057

    bt_logoFAQ's

    What is the category of Invesco India Banking & PSU Debt Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl ?
    The category of Invesco India Banking & PSU Debt Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl is Fixed Income - Banking and PSU
    What is the current NAV of Invesco India Banking & PSU Debt Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl ?
    The current NAV of Invesco India Banking & PSU Debt Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl as on Jul 14, 2025 is ₹1,011.16
    How safe is Invesco India Banking & PSU Debt Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl ?
    The risk level of Invesco India Banking & PSU Debt Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl is Moderate.
    What are short term returns given by Invesco India Banking & PSU Debt Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl ?
    The return given by Invesco India Banking & PSU Debt Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl in 1 month is 0.45%, 3 months is 2.03%, 6 months is 5.22%, and 1 year is 9.30%
    What are the long term returns given by Invesco India Banking & PSU Debt Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl ?
    The return given by Invesco India Banking & PSU Debt Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl in 3 years is 7.73% and 5 years is 5.53%.
    What is the expense ratio of Invesco India Banking & PSU Debt Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl ?
    The expense ratio of Invesco India Banking & PSU Debt Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl is 0.28%
    What is the AUM of Invesco India Banking & PSU Debt Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl ?
    The assets under Management (AUM) of Invesco India Banking & PSU Debt Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl is Rs 104.86 crores.
    What is the minimum investment in Invesco India Banking & PSU Debt Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl ?
    The minimum Lumpsum investment in Invesco India Banking & PSU Debt Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl is ₹1,000.00 and the minimum SIP investment in Invesco India Banking & PSU Debt Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl is ₹1,000.00
    What is the asset allocation of Invesco India Banking & PSU Debt Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl?
    Invesco India Banking & PSU Debt Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl has an exposure of 91.03% in Debt and 8.62% in Cash & Money Market Securities

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