Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option
Invesco Asset Management Company Pvt Ltd. · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,071 | +71 |
| 3 Years | ₹1,000 | ₹1,227 | +227 |
| 5 Years | ₹1,000 | ₹1,406 | +406 |
Calculated using the fund's annualised return since inception (7.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
15 securitiesTop 10 holdings make up 65.3% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 6.79% Government of India 2034 | Govt-Sec | — | 12.17% |
| 7.37% Indian Railway Finance Corporation Ltd 2029 | Finance | — | 9.88% |
| 7.85% Power Finance Corporation Ltd 2028 | Finance | — | 6.25% |
| 7.64% Hindustan Petroleum Corporation Ltd 2027 | Commodity | — | 6.24% |
| 7.49% National Highways Authority Of India 2029 | Infrastructure | — | 6.23% |
| 7.55% REC Ltd 2028 | Finance | — | 6.21% |
| 7.64% National Bank For Agriculture and Rural Development 2029 | Banks | — | 6.19% |
| 6.45% ICICI Bank Ltd 2028 | Banks | — | 6.11% |
| Axis Bank Ltd 2027 | Banks | — | 6.06% |
| 7.43% National Bank For Financing Infrastructure And Development 2033 | Banks | — | 6.06% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹80 Cr
Debt sector allocation
Total Value
₹73 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.92% |
| Beta | 1.47 |
| Sharpe Ratio | 0.16 |
| Sortino Ratio | -0.13 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | -0.31 |
| Information Ratio | -0.11 |
| R-Squared | 88.45% |
| Max Drawdown | 0.00% |
| Upside Capture | 97.43% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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.
Fund house
Invesco Asset Management Company Pvt Ltd.
Frequently asked questions
What is the NAV of Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option?
The NAV of Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option is ₹2570.94 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option?
The expense ratio charged by Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option is 0.26%.
What is the Min. SIP of Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option?
The minimum SIP investment in Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option is ₹1,000 per month.
What is the Min. Lumpsum of Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option is ₹1,000.
What is the Exit Load of Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option?
The exit load for Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option is: NIL
.svg){kind=small}