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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

1017.185 (0.072%)
NAV on February 23, 2026
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 157 cr
Turnover Ratio 48.63%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.75%
  • 1Y: 7.22%
  • 3M: 1.04%
  • 3Y: 7.61%
  • 6M: 2.73%
  • 5Y: 6.15%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since about 5 years) Vikas Garg (Since over 5 years)
ISIN INF205K01KU2
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 3.35 years
Yield To Maturity (%) 6.79%
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 1.032
Sharpe 0.588
Std Dev 1.344
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
Kotak
Kotak Banking and PSU Debt Direct Growth
70.809 7.69% 5,530 cr 0.40% Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
35.438 7.52% 9,583 cr 0.39% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.817 7.38% 5,666 cr 0.39% Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
22.269 7.29% 5,437 cr 0.38% Above Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
393.570 7.17% 9,074 cr 0.39% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
26.387 7.16% 490 cr 0.39% Above Average
Pgim india
PGIM India Banking and PSU Debt Fund Direct Plan Growth
22.344 6.80% 45 cr 0.18% Below Average


Other plans of Invesco India Banking and PSU fund


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