Home Mf Research Invesco India Banking And Psu Debt Fund Regular Plan Growth

Mutual Fund Research

Invesco India Banking And PSU Debt Fund - Regular Plan - Growth

INVESCO MUTUAL FUND Debt Debt Banking Psu

Fund Performance

Historical NAV

Fund Facts

Moderate Risk

Latest NAV · 2026-11-03

₹2,393.39 +0.06%

Fund Size (AUM): 80.29 Cr
Expense Ratio · Regular: 0.63%
Risk Level: Moderate
Exit Load: N/A
Asset Management Company: INVESCO MUTUAL FUND

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-27	₹1,000.00	₹1,003.44	+0.34%
Two Week	2026-10-19	₹1,000.00	₹1,000.47	+0.05%
One Month	2026-10-05	₹1,000.00	₹997.38	-0.26%
Three Months	2026-08-05	₹3,000.00	₹2,989.80	-0.34%
Six Months	2026-05-07	₹6,000.00	₹6,022.31	+0.37%
One Year	2025-11-03	₹12,000.00	₹12,216.53	+1.80%
Three Year	2023-11-06	₹36,000.00	₹39,097.78	+8.60%
Five Year	2021-11-08	₹60,000.00	₹69,632.28	+16.05%
Ten Year	2016-11-07	₹120,000.00	₹162,471.28	+35.39%
Since Inception	2012-12-29	₹169,000.00	₹262,542.38	+55.35%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

SIP Amount

₹1,000₹50,000

Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment

₹0

Maturity Value

₹0

Abs. Returns

₹0

Assumed Annual Return

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity

N/A

Debt

N/A

Others

N/A

Sector Allocation

Distribution across different sectors

CRISIL AAA 54.40%

ICRA AAA 12.30%

SOVEREIGN 12.17%

Other 9.13%

CRISIL A1+ 6.06%

CARE AAA 5.94%

Top Holdings

Company-wise portfolio exposure

6.79% Government of India 2034 12.17%

7.37% Indian Railway Finance Corporation Limited 2029 ** 9.88%

7.85% Power Finance Corporation Limited 2028 ** 6.25%

7.64% Hindustan Petroleum Corporation Limited 2027 ** 6.24%

7.49% National Highways Authority Of India 2029 ** 6.23%

7.55% REC Limited 2028 ** 6.21%

7.64% National Bank For Agriculture and Rural Development 2029 ** 6.19%

6.45% ICICI Bank Limited 2028 ** 6.11%

7.43% National Bank For Financing Infrastructure And Development 2033 ** 6.06%

6.80% National Housing Bank 2032 ** 5.94%

7.7% Power Grid Corporation of India Limited 2033 ** 4.98%

7.4% Export Import Bank of India 2029 ** 4.34%

7.52% Power Grid Corporation of India Limited 2033 ** 4.21%

Axis Bank Limited 2027 ** # 6.06%

Triparty Repo 5.13%

Corporate Debt Market Development Fund Class A2 0.62%

Net Receivables / (Payables) 3.38%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

Standard Deviation

N/A

Return volatility

Beta

N/A

Benchmark sensitivity

Sharpe Ratio

N/A

Risk-adjusted return

↗

Lock-in Period

N/A

Redemption restriction

◷

Residual Maturity

3.6 years

Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
UTI Banking & PSU Debt Fund - Regular Plan - Quarterly IDCW Payout	5.49%	7.16%	3.88%
UTI Banking & PSU Debt Fund - Regular Plan - Half Yearly IDCW Reinvestment	5.49%	0.00%	5.46%
UTI Banking & PSU Debt Fund - Regular Plan - Quarterly IDCW Reinvestment	5.49%	0.00%	5.45%
UTI Banking & PSU Debt Fund - Regular Plan - Flexi IDCW Payout	5.49%	7.16%	3.88%
UTI Banking & PSU Debt Fund - Regular Plan - Flexi IDCW Reinvestment	5.49%	0.00%	5.46%
UTI Banking & PSU Debt Fund - Regular Plan - Growth	5.49%	7.16%	6.99%
UTI Banking & PSU Debt Fund - Regular Plan - Half Yearly IDCW Payout	5.49%	7.16%	3.85%
Franklin India Banking And PSU Debt Fund - Regular Plan - Growth	4.95%	6.99%	7.30%
Bandhan Banking And PSU Debt Fund - Regular Plan - Growth	4.77%	6.68%	7.34%
ICICI Prudential Banking And PSU Debt Fund - Regular Plan - Growth	4.02%	6.58%	7.68%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Banking And PSU Debt Fund - Regular Plan - Growth	N/A	0.41%
DSP Banking And PSU Debt Fund - Regular Plan - Growth	N/A	0.34%
Franklin India Banking And PSU Debt Fund - Regular Plan - Growth	N/A	0.23%
Bandhan Banking And PSU Debt Fund - Regular Plan - Growth	N/A	0.39%
HDFC Banking And PSU Debt Fund - Regular Plan - Growth	N/A	0.35%
Kotak Banking And PSU Debt Fund - Regular Plan - Growth	N/A	0.40%
SBI Banking And PSU Debt Fund - Regular Plan - Growth	N/A	0.41%
HSBC Banking And PSU Debt Fund - Regular Plan - Growth	N/A	0.28%
ICICI Prudential Banking And PSU Debt Fund - Regular Plan - Growth	N/A	0.40%
Edelweiss Banking And PSU Debt Fund - Regular Plan - Growth	N/A	0.40%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life Banking And PSU Debt Fund - Regular Plan - Growth	N/A	N/A	N/A
DSP Banking And PSU Debt Fund - Regular Plan - Growth	N/A	N/A	N/A
Franklin India Banking And PSU Debt Fund - Regular Plan - Growth	N/A	N/A	N/A
Bandhan Banking And PSU Debt Fund - Regular Plan - Growth	N/A	N/A	N/A
HDFC Banking And PSU Debt Fund - Regular Plan - Growth	N/A	N/A	N/A
Kotak Banking And PSU Debt Fund - Regular Plan - Growth	N/A	N/A	N/A
SBI Banking And PSU Debt Fund - Regular Plan - Growth	N/A	N/A	N/A
HSBC Banking And PSU Debt Fund - Regular Plan - Growth	N/A	N/A	N/A
ICICI Prudential Banking And PSU Debt Fund - Regular Plan - Growth	N/A	N/A	N/A
Edelweiss Banking And PSU Debt Fund - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All Debt Banking Psu Funds

Fund Family

Compare schemes from INVESCO MUTUAL FUND by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Invesco India - Invesco Pan European Equity Fund Of Fund - Regular Plan - Growth	23.81%	20.15%	7.60%
Invesco India - Invesco Global Equity Income Fund Of Fund - Regular Plan - Growth	19.68%	23.79%	11.31%
Invesco India - Invesco Eqqq Nasdaq-100 ETF Fund Of Fund - Regular Plan - Growth	15.57%	28.38%	22.07%
Invesco India Gold ETF Fund Of Fund - Regular Plan - Growth	13.53%	29.20%	9.41%
Invesco India Manufacturing Fund - Regular Plan - Growth	11.51%	0.00%	6.20%
Invesco India Business Cycle Fund - Regular Plan - Growth	8.99%	0.00%	23.07%
Invesco India Consumption Fund - Regular Plan - Growth	8.33%	0.00%	7.75%
Invesco India Small Cap Fund - Regular Plan - Growth	7.29%	18.27%	21.09%
Invesco India Liquid Fund - Regular Plan - Growth	6.52%	0.00%	6.48%
Invesco India Liquid Fund - Regular Plan - Growth	6.40%	6.82%	34.80%

Fund Name	AUM	Expense Ratio
Invesco India Liquid Fund - Regular Plan - Growth	N/A	0.15%
Invesco India Liquid Fund - Regular Plan - Growth	N/A	0.15%
Invesco India Ultra Short Term Fund - Regular Plan - Growth	N/A	0.27%
Invesco India - Invesco Pan European Equity Fund Of Fund - Regular Plan - Growth	N/A	0.50%
Invesco India PSU Equity Fund - Regular Plan - Growth	N/A	1.26%
Invesco India Corporate Bond Fund - Regular Plan - Growth	N/A	0.29%
Invesco India Income Plus Arbitrage Active Fund Of Fund - Regular Plan - Growth	N/A	0.04%
Invesco India Business Cycle Fund - Regular Plan - Growth	N/A	0.83%
Invesco India Banking And PSU Debt Fund - Regular Plan - Growth	N/A	0.26%
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth	N/A	0.54%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Invesco India Liquid Fund - Regular Plan - Growth	N/A	N/A	N/A
Invesco India Liquid Fund - Regular Plan - Growth	N/A	N/A	N/A
Invesco India Ultra Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Invesco India - Invesco Pan European Equity Fund Of Fund - Regular Plan - Growth	N/A	N/A	N/A
Invesco India PSU Equity Fund - Regular Plan - Growth	N/A	0.97	0.15
Invesco India Corporate Bond Fund - Regular Plan - Growth	N/A	N/A	N/A
Invesco India Income Plus Arbitrage Active Fund Of Fund - Regular Plan - Growth	N/A	N/A	N/A
Invesco India Business Cycle Fund - Regular Plan - Growth	N/A	N/A	N/A
Invesco India Banking And PSU Debt Fund - Regular Plan - Growth	N/A	N/A	N/A
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All INVESCO MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount: N/A
Min. Lumpsum Amount: N/A
AUM (in Cr.): N/A
Expense Ratio (Regular): 0.63%
Expense Ratio (Direct): 0.26%
Lock-in Period: N/A
Fund Age: N/A
Benchmark: Nifty Banking & PSU Debt Index A-II

Fund Managers

Vikas Garg

19 Years Experience

Krishna Cheemalapati

27 Years Experience

Exit Load

Charges that may apply when you redeem units

N/A

Top AMC/Fund Houses

Aditya Birla Sun Life Mutual Fund

view all

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