Invesco India Banking and PSU Debt Fund - Direct Plan - Growth

Invesco Mutual Fund · Banking and PSU Fund · Direct · Growth4/5 ★

NAV · as of 11/09/2026

2,582.65

-0.14%

+5.32%

Key stats

Expense ratio: 0.22%
AUM: ₹81.80 Cr
Launched: 01/01/2013
Fund manager: Krishna Cheemalapati; Vikas Garg
Risk: Moderate Risk
Min lump-sum: ₹1,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Invesco India Banking and PSU Debt Fund - Direct Plan - Growth

12/08/2026 to 11/09/2026

O - H - L -

1W-0.12%

1M-0.12%

3M+1.43%

6M+2.82%

1Y+5.32%

3Y+7.28%

5Y+5.75%

MAX+157.30%

Top holdings

16 disclosed

1.
6.79% Govt Stock 2034
12.16%
2.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
9.74%
3.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
9.73%
4.
Triparty Repo
8.87%
5.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
6.11%
6.
National Highways Authority Of India - NCD & Bonds - NCD & Bonds
6.10%
7.
Hindustan Petroleum Corporation Limited - NCD & Bonds - NCD & Bonds
6.09%
8.
Rec Limited - NCD & Bonds - NCD & Bonds
6.07%
9.
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
6.05%
10.
National Bank For Financing Infrastructure And Development - NCD & Bonds - NCD & Bonds
6.03%
11.
ICICI Bank Limited - NCD & Bonds - NCD & Bonds
5.96%
12.
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
4.90%
13.
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
4.29%
14.
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
4.26%
15.
Net Receivables / (Payables)
3.04%
16.
Corporate Debt Market Development Fund Class A2
0.60%

Sector allocation

Unclassified100.00%

Comparable peers

Franklin India Banking & PSU Debt Growth Direct Plan
Franklin Banking & PSU Debt (G) · ₹585.10 Cr AUM
1Y+6.69%
3Y+7.60%
-
UTI Banking & PSU Debt Growth Direct Plan
UTI Banking & PSU Debt (G) · ₹1.48 K Cr AUM
1Y+6.27%
3Y+7.48%
-
ICICI Prudential Banking & PSU Debt Growth Direct Plan
ICICI Pru Banking & PSU Debt (G) · ₹8.85 K Cr AUM
1Y+6.00%
3Y+7.40%
-
Kotak Banking & PSU Growth Direct Plan
Kotak Banking & PSU (G) · ₹4.99 K Cr AUM
1Y+5.89%
3Y+7.48%
-
Invesco India Banking & PSU Debt Growth Direct Plan
Invesco India Banking & PSU Debt (G) · ₹81.80 Cr AUM
1Y+5.50%
3Y+7.31%
-

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.

Scheme details

Scheme code: 120444
Fund house: Invesco Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Banking and PSU Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF205K01KT4
ISIN (Div. Reinvest): -
Tradable on exchange: No

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