evenfolioFund Details
Invesco Mutual Fund·Banking & PSU·Direct plan, growth
Invesco India Banking and PSU Debt Fund
- NAV
- ₹2,568.46
- —30 Oct 2026
- AUM (₹ Cr)
- 86
- Average, July - September 2026
- Expense ratio
- 0.26%
- Regular 0.63%
- Risk
- Moderate
- SEBI riskometer
- 1Y return
- 3.7%+0.1%
- Benchmark 3.6%
- 3Y CAGR
- 6.9%+0.5%
- Benchmark 6.4%
- 5Y CAGR
- 5.6%0.0%
- Benchmark 5.6%
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Invesco India Banking and PSU Debt Fund
Rank in category
#14 of 17 Banking & PSU funds on its 1-, 3- and 5-year returns together.
Fund
ICICI Prudential Banking and PSU DebtICICI Prudential Banking and PSU Debt Fund#7#64.1%#106.9%#26.5%
Sundaram Banking and PSU Debt (Formerly Known as Sundaram Banking and PSU)Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)#11#104.0%#116.8%#146.0%
Aditya Birla Sun Life Banking & PSU DebtAditya Birla Sun Life Banking & PSU Debt Fund#12#163.5%#136.8%#96.1%
Ranked on 1Y, 3Y and 5Y together. 17 of 20 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.4% | -0.3% | +2.3% | +3.0% | +3.7% | +6.9% | +5.6% | +6.5% | +7.0% |
| NIFTY Banking & PSU Debt Index A-II | — | — | — | — | 3.6% | 6.4% | 5.6% | 6.5% | 7.2% |
| Banking & PSU average | -0.2% | 0.1% | 2.4% | 3.3% | 4.0% | 6.9% | 6.2% | 6.9% | 7.2% |
| Difference | — | — | — | — | +0.1% | +0.5% | 0.0% | +0.1% | -0.1% |
Portfolio
Fund details
- Fund house
- Invesco Mutual Fund
- Category
- Debt · Banking & PSU
- SEBI classification
- Debt / Banking and PSU Debt
- Benchmark
- NIFTY Banking & PSU Debt Index A-II
- Launch date
- 31 Dec 2012 (13.8 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
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF205K01KT4
- ISIN, Regular Growth
- INF205K01JV2
- Scheme code
- 120444, 118232
NAV and returns as of 30 Oct 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.
- Mirae Asset Banking and PSU Debt FundMirae Asset Mutual Fund · ₹40 Cr · ER 0.37%5Y 5.8%
- ITI Banking & PSU Debt FundITI Mutual Fund · ₹34 Cr · ER 0.23%5Y 6.3%
- Axis Banking and PSU Debt FundAxis Mutual Fund · ₹12,130 Cr · ER 0.36%5Y 6.1%
- Bandhan Banking and PSU Debt FundBandhan Mutual Fund · ₹12,058 Cr · ER 0.39%5Y 6.2%
- ICICI Prudential Banking and PSU Debt FundICICI Prudential Mutual Fund · ₹8,743 Cr · ER 0.40%5Y 6.5%
- Aditya Birla Sun Life Banking & PSU Debt FundAditya Birla Sun Life Mutual Fund · ₹8,741 Cr · ER 0.41%5Y 6.1%