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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Banking & PSU Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco Ind Bnk & PSU Debt Dir Mn IDCW-P until

1010.710 (-0.012%)
NAV on July 11, 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: 0.26%
  • 1Y: 9.33%
  • 3M: 1.98%
  • 3Y: 7.77%
  • 6M: 4.98%
  • 5Y: 5.52%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 4 years) Vikas Garg (Since almost 5 years)
ISIN INF205K01KU2
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 1.490
Sharpe 0.801
Std Dev 1.298
Risk 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
25.724 9.85% 270 cr 0.39% Above Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
21.692 9.59% 5,931 cr 0.38% Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3334.534 9.55% 4,107 cr 0.39% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
68.570 9.50% 6,198 cr 0.40% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.119 9.49% 6,114 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
383.026 9.41% 9,094 cr 0.39% Below Average
Axis
Axis Banking & PSU Debt Fund Direct Plan Growth
2734.673 9.27% 13,264 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
25.724 9.85% 270 cr 0.39% Above Average
Lic mutual funds
LIC MF Banking & PSU Fund Direct Plan Growth Option
37.819 9.78% 1,838 cr 0.28% Average
Baroda and pioneer
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth
13.005 9.62% 27 cr 0.39% Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
21.692 9.59% 5,931 cr 0.38% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
68.570 9.50% 6,198 cr 0.4% Below Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
34.320 9.16% 10,588 cr 0.39% Low


Other plans of Invesco India Banking and PSU fund


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