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Invesco India Banking & PSU Fund Direct Growth

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previously known as Invesco Ind Bnk & PSU Debt Dir Gr until

2549.596 (0.133%)
NAV on June 15, 2026
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 95 cr
Turnover Ratio 48.63%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 1.40%
  • 1Y: 4.91%
  • 3M: 1.51%
  • 3Y: 7.20%
  • 6M: 2.49%
  • 5Y: 5.65%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 5 years) Vikas Garg (Since over 5 years)
ISIN INF205K01KT4
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 4.02 years
Yield To Maturity (%) 7.26%
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 0.316
Sharpe 0.211
Std Dev 1.498
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Pgim india
PGIM India Banking and PSU Debt Fund Direct Plan Growth
22.344 6.80% 45 cr 0.18% Below Average
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
24.839 5.95% 583 cr 0.17% Below Average
Uti
UTI Banking & PSU Fund Direct Plan Growth
23.586 5.72% 1,227 cr 0.21% Low
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
36.037 5.59% 8,943 cr 0.33% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
72.009 5.51% 5,009 cr 0.40% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
25.221 5.15% 5,215 cr 0.35% Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
22.656 4.99% 5,153 cr 0.33% Above Average


Other plans of Invesco India Banking and PSU fund


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