Invesco India Banking and PSU Debt Fund - Direct Plan - Growth
Invesco Mutual Fund · AMFI Code 120444
Returns Trail
Trailing returns. ≥1Y figures are annualised (CAGR).
| Period | 1D | 5D | 1M | 3M | 6M | 1Y | 3YCAGR | 5YCAGR | 10YCAGR |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.07% | +0.12% | +0.21% | +0.05% | +1.00% | +2.90% | +6.43% | +5.10% | +6.25% |
| Category Median | +0.02% | +0.12% | +0.20% | +0.56% | +1.52% | +3.96% | +6.79% | +5.73% | +6.89% |
Past performance does not guarantee future returns. Returns are net of expenses but do not account for taxes or exit loads. Mutual fund investments are subject to market risks.
NAV History
Daily NAV from AMFI. Use the range buttons to zoom in.
NAV data sourced from AMFI via the public MFAPI feed. Invesco India Banking and PSU Debt Fund - Direct Plan - Growth · AMFI 120444.
Calendar-Year Returns
Year-by-year performance (Jan – Dec, absolute, not annualised).
Portfolio Allocation
Asset Mix
- Debt91.2%
- Cash & Equivalents8.3%
Market-Cap Split
Concentration
- Top 3 holdings27.7%
- Top 5 holdings41.9%
- Top 10 holdings68.3%
- Top 20 holdings100.0%
- Total holdings: 18
Risk Profile
Risk-adjusted return — excess return per unit of total volatility. Higher is better.
Like Sharpe, but penalises only downside volatility. Higher is better.
Annualised standard deviation of daily returns. Lower means a smoother ride.
Largest peak-to-trough loss over the period. A measure of worst-case downside.
Fund Manager
Manager-level attribution is being added shortly. In the meantime, this scheme is run by the Invesco Mutual Fund investment team under their stated investment process and benchmark.
Scheme Information
- AMFI Code
- 120444
- Scheme Name
- Invesco India Banking and PSU Debt Fund - Direct Plan - Growth
- AMC
- Invesco Mutual Fund
- Category (AMFI)
- Short Duration
- Sub-category
- Banking and PSU Debt Fund
- External Category
- Banking and PSU Fund
- Launch Date
- 31 Dec 2012
- TER
- 0.63%
- Riskometer
- Moderate
- Benchmark
- —
- Exit Load
- —
- ISIN
- —
Peers in Banking and PSU Fund
Top 6 schemes by AUM. Current fund highlighted in brand colour.
| Scheme | AUM | 1Y | 3Y CAGR | Sharpe | TER |
|---|---|---|---|---|---|
Invesco India Banking and PSU Debt Fund - Direct Plan - GrowthThis Fund Invesco Mutual Fund | ₹95 Cr | +2.90% | +6.43% | -0.32 | 0.63% |
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth ICICI Prudential Mutual Fund | ₹9.1K Cr | +3.96% | +6.79% | 0.29 | 0.73% |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth Aditya Birla Sun Life Mutual Fund | ₹9.0K Cr | +4.54% | +6.82% | 0.38 | 0.75% |
SBI BANKING & PSU DEBT FUND - Direct Plan - Growth SBI Mutual Fund | ₹4.0K Cr | +4.88% | +6.88% | 0.21 | 0.79% |
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Edelweiss Mutual Fund | ₹3.1K Cr | +2.84% | +6.25% | 0.14 | 0.68% |
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) - Regular Plan - GROWTH Sundaram Mutual Fund | ₹280 Cr | +5.15% | +7.07% | 0.26 | 0.42% |
ITI Banking & PSU Debt Fund - Direct Plan - Growth Option ITI Mutual Fund | ₹38 Cr | +3.89% | +6.39% | -2.28 | 0.76% |
Invesco India Banking and PSU Debt Fund - Direct Plan - Growth — frequently asked questions
What is the latest NAV of Invesco India Banking and PSU Debt Fund - Direct Plan - Growth?
The latest available Net Asset Value (NAV) of Invesco India Banking and PSU Debt Fund - Direct Plan - Growth shown on this page is ₹2579.01 per unit. NAV is published every business day and changes with the market; verify the live figure with the AMC before transacting.
What are the returns of Invesco India Banking and PSU Debt Fund - Direct Plan - Growth?
Invesco India Banking and PSU Debt Fund - Direct Plan - Growth has delivered approximately 2.9% over 1 year, 6.4% over 3 years, 5.1% over 5 years (annualised for periods over a year). Past performance is not indicative of future returns and does not guarantee them; use it as one input alongside the fund's category, risk and costs, not as a prediction.
What is the expense ratio of Invesco India Banking and PSU Debt Fund - Direct Plan - Growth?
The total expense ratio (TER) of Invesco India Banking and PSU Debt Fund - Direct Plan - Growth shown here is about 0.6%. The expense ratio is the annual fee, charged as a percentage of assets, that the AMC deducts from the fund's NAV. A lower expense ratio leaves more return with the investor, other things being equal.
What is the AUM of Invesco India Banking and PSU Debt Fund - Direct Plan - Growth?
Invesco India Banking and PSU Debt Fund - Direct Plan - Growth manages assets of about ₹95 crore (AUM). AUM indicates the fund's size; a very large or very small AUM can matter for some strategies, but on its own it does not determine whether a fund suits you.
Which category does Invesco India Banking and PSU Debt Fund - Direct Plan - Growth belong to?
Invesco India Banking and PSU Debt Fund - Direct Plan - Growth is a Banking and PSU Fund scheme from Invesco Mutual Fund. Its risk level is rated “Moderate” on the product riskometer. The category defines the kind of securities the fund invests in and the risk you take — match it to your goal and time horizon.
How can I invest in Invesco India Banking and PSU Debt Fund - Direct Plan - Growth?
You can invest in Invesco India Banking and PSU Debt Fund - Direct Plan - Growth through Trustner Asset Services Pvt. Ltd., an AMFI-registered Mutual Fund Distributor (ARN-286886) offering the Regular plan of this scheme with ongoing service. Speak to the Trustner team using the contact option on this page to begin.
Is Invesco India Banking and PSU Debt Fund - Direct Plan - Growth a good investment?
Whether Invesco India Banking and PSU Debt Fund - Direct Plan - Growth is right for you depends on your goal, time horizon and risk appetite — not on past returns alone. Weigh its category (Banking and PSU Fund), risk level, costs and how it fits your overall portfolio. This page is for information and research only and is not investment advice; the Trustner team can help you see how it fits your plan.
Answers are generated from this scheme’s latest available data for information only and are not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.