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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

1012.777 ()
NAV on September 16, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 196 cr
Turnover Ratio 48.63%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: N/A
  • 1Y: 7.84%
  • 3M: N/A
  • 3Y: 7.56%
  • 6M: N/A
  • 5Y: 5.69%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since almost 5 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 3.99 years
Yield To Maturity (%) 6.57%
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 0.868
Sharpe 0.500
Std Dev 1.363
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.

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
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
23.766 8.21% 500 cr 0.18% -
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
34.512 8.21% 10,157 cr 0.39% Low
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.219 8.05% 5,890 cr 0.39% -
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
384.681 7.99% 9,139 cr 0.39% -
Reliance
Nippon India Banking & PSU Fund Direct Growth
21.770 7.98% 5,532 cr 0.38% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
68.848 7.95% 5,795 cr 0.40% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
25.799 7.94% 264 cr 0.39% -


Other plans of Invesco India Banking and PSU fund


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