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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Banking & PSU Fund Direct Daily Reinvestment of Income Dist cum Capital Wtdrl

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previously known as Invesco Ind Bnk & PSU Debt Dir Dl IDCW-R until

1059.490 (-0.039%)
NAV on June 20, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 105 cr
Turnover Ratio 84.73%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.11%
  • 1Y: 9.11%
  • 3M: 3.30%
  • 3Y: 7.15%
  • 6M: 5.24%
  • 5Y: 2.25%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 4 years) Vikas Garg (Since over 4 years)
ISIN INF205K01KS6
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 5.14 years
Yield To Maturity (%) 6.49%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Banking & PSU Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.741
Sharpe 0.401
Std Dev 1.242
Risk Above Average
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
25.624 9.97% 270 cr 0.39% Above Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
21.606 9.67% 5,946 cr 0.38% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
68.337 9.63% 6,213 cr 0.40% Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3320.584 9.55% 4,074 cr 0.39% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.010 9.52% 6,114 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
381.344 9.44% 8,991 cr 0.39% Below Average
Axis
Axis Banking & PSU Debt Fund Direct Plan Growth
2722.506 9.29% 13,470 cr 0.35% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
25.624 9.97% 270 cr 0.39% Above Average
Lic mutual funds
LIC MF Banking & PSU Fund Direct Plan Growth Option
37.662 9.87% 1,932 cr 0.28% Average
Baroda and pioneer
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth
12.963 9.77% 26 cr 0.39% Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
21.606 9.67% 5,946 cr 0.38% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
68.337 9.63% 6,213 cr 0.4% Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
34.168 9.16% 10,485 cr 0.39% Low


Other plans of Invesco India Banking and PSU fund


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