Invesco Mutual FundBanking & PSUDirect plan, growth

Invesco India Banking and PSU Debt Fund

Compare banking & psu funds Compare with others

NAV: ₹2,582.65; —11 Sept 2026
AUM (₹ Cr): 96; Average, April - June 2026
Expense ratio: 0.26%; Regular 0.63%
Risk: Moderate; SEBI riskometer

1Y return: 5.3%+0.3%; Benchmark 5.0%
3Y CAGR: 7.3%+0.5%; Benchmark 6.7%
5Y CAGR: 5.8%+0.1%; Benchmark 5.7%

Loading NAV history…

Invesco India Banking and PSU Debt Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.1%	+1.4%	+2.8%	+3.5%	+5.3%	+7.3%	+5.8%	+6.7%	+7.2%
NIFTY Banking & PSU Debt Index A-II	—	—	—	—	5.0%	6.7%	5.7%	6.6%	7.3%
Banking & PSU average	-0.0%	1.4%	2.9%	3.5%	5.4%	7.2%	6.3%	7.1%	7.4%
Difference	—	—	—	—	+0.3%	+0.5%	+0.1%	+0.1%	-0.1%

Portfolio

Fund details

Fund house: Invesco Mutual Fund
Category: Debt · Banking & PSU
SEBI classification: Debt / Banking and PSU
Benchmark: NIFTY Banking & PSU Debt Index A-II
Launch date: 31 Dec 2012 (13.7 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Vikas Garg
Minimum SIP: ₹1,000
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: None
Lock-in: None
Riskometer: Moderate (benchmark Low to Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF205K01KT4
ISIN, Regular Growth: INF205K01JV2
Scheme code: 120444, 118232

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other banking & psu funds

Other funds in the Banking & PSU category.

Compare banking & psu funds