Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Banking & PSU Fund Growth

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previously known as Invesco Ind Bnk & PSU Debt Gr until

NAV on January 07, 2026
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 171 cr
Turnover Ratio 48.63%
Expense Ratio 0.63%
Exit Load -
Returns
  • 1M: 0.05%
  • 1Y: 7.03%
  • 3M: 0.97%
  • 3Y: 7.28%
  • 6M: 2.02%
  • 5Y: 5.11%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since about 5 years) Vikas Garg (Since over 5 years)
ISIN INF205K01JV2
Fund Family Invesco
Launch Date December 29, 2012
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 3.78 years
Yield To Maturity (%) 6.47%
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 0.772
Sharpe 0.451
Std Dev 1.331
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.

View Factsheet

Top Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
70.301 7.82% 5,701 cr 0.40% Average
35.215 7.79% 9,721 cr 0.39% Below Average
24.664 7.62% 5,835 cr 0.39% Average
22.123 7.46% 5,447 cr 0.38% Above Average
26.216 7.43% 476 cr 0.39% Above Average
391.208 7.43% 9,235 cr 0.39% Average
22.344 6.80% 45 cr 0.18% Below Average


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