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Invesco India Banking and PSU Debt Fund
Direct Plan · Growth · Invesco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.01% | +0.05% | 19 of 20 |
| 1M | -0.34% | -0.13% | 19 of 20 |
| 3M | +0.42% | +0.53% | 13 of 20 |
| 6M | +2.67% | +2.28% | 10 of 20 |
| YTD | +3.33% | +2.95% | 14 of 20 |
| 1Y | +4.47% | +3.89% | 12 of 20 |
| 2Y | +6.18% | +5.28% | 13 of 20 |
| 3Y | +7.18% | +5.87% | 8 of 19 |
| 5Y | +5.69% | +5.35% | 15 of 17 |
| 7Y | +6.15% | +5.66% | 13 of 15 |
| 10Y | +6.58% | +5.79% | 12 of 14 |
| INCEPTION | +7.10% | — | — |
Ranked among: Debt Scheme - Banking and PSU Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.76% | +8.49% | -2.23% | 94% | 38% |
| 6M | +3.50% | +9.50% | -2.58% | 97% | 40% |
| 1Y | +7.18% | +12.29% | -0.47% | 100% | 42% |
| 2Y | +7.15% | +10.91% | +2.12% | 100% | 42% |
| 3Y | +7.02% | +9.29% | +3.54% | 100% | 43% |
| 5Y | +6.92% | +8.60% | +5.40% | 100% | 43% |
| 7Y | +7.08% | +8.75% | +6.15% | 100% | 43% |
| 10Y | +6.94% | +7.21% | +6.59% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity0.00%
- Debt84.21%
- Cash15.79%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Triparty Repo | Reverse Repo / TREPS | 12.76% | — |
| GOI LOAN 6.79% 2034 | Debt | 12.10% | — |
| 7.37% Indian Railway Finance Corporation Limited 2029 ** | Debt | 9.71% | — |
| PFCL-7.85%-3-4-28-PVT | Debt | 6.12% | — |
| 7.64% Hindustan Petroleum Corporation Limited 2027 ** | Debt | 6.11% | — |
| 7.49% National Highways Authority Of India 2029 ** | Debt | 6.10% | — |
| 7.95% HDFC Bank Limited 2026 ** | Debt | 6.09% | — |
| 7.55% REC Limited 2028 ** | Debt | 6.08% | — |
| 7.64% National Bank For Agriculture and Rural Development 2029 ** | Debt | 6.07% | — |
| 7.43% National Bank For Financing Infrastructure And Development 2033 ** | Debt | 5.99% | — |
| 6.45% ICICI Bank Limited 2028 ** | Debt | 5.97% | — |
| 7.7% Power Grid Corporation of India Limited 2033 ** | Debt | 4.89% | — |
| 7.4% Export Import Bank of India 2029 ** | Debt | 4.25% | — |
| 7.52% Power Grid Corporation of India Limited 2033 ** | Debt | 4.13% | — |
| Net Receivables / (Payables) | Net Current Assets | 3.03% | — |
View all 16 holdings
| Corporate Debt Market Development Fund Class A2 | Debt | 0.60% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.87 | 1.94 | Low Volatility |
| 3Y | 1.77 | 1.73 | High Volatility |
| 5Y | 1.95 | 1.67 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.27 | -0.51 | Good Risk Adjusted Returns |
| 3Y | 0.42 | 0.23 | Good Risk Adjusted Returns |
| 5Y | -0.19 | -0.09 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.45 | -0.68 | Good Risk Adjusted Returns |
| 3Y | 0.74 | 0.43 | Good Risk Adjusted Returns |
| 5Y | -0.26 | -0.05 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.02 | 0.86 | Poor Risk Adjusted Returns |
| 3Y | 1.11 | 0.93 | Poor Risk Adjusted Returns |
| 5Y | 1.17 | 0.80 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UTI Banking & PSU Debt Fund
Regular Plan · Growth
|
+5.72% | +7.31% | +7.51% | +7.02% |
|
Franklin India Banking & PSU Debt Fund
Regular Plan · Growth
|
+5.64% | +7.17% | +6.13% | +7.34% |
|
Bandhan Banking and PSU Debt Fund
Direct Plan · Growth
|
+5.44% | +7.18% | +6.28% | +7.63% |
|
ICICI Prudential Banking and PSU Debt Fund
Regular Plan · Growth
|
+4.53% | +6.84% | +6.22% | +7.73% |
|
Kotak Banking and PSU Debt Fund
Regular Plan · Growth
|
+4.46% | +6.93% | +5.99% | +7.64% |
|
Bajaj Finserv Banking and PSU Debt Fund
Direct Plan · Growth
|
+4.46% | — | — | +7.18% |
|
LIC MF Banking & PSU Debt Fund
Regular Plan · Daily IDCW
|
+4.43% | +3.02% | +1.97% | +0.89% |
|
SBI BANKING & PSU DEBT FUND
Regular Plan · Growth
|
+4.35% | +6.76% | +5.69% | +7.18% |
|
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)
Regular Plan · GROWTH
|
+4.33% | +6.91% | +5.86% | +7.33% |
|
Axis Banking and PSU Debt Fund
Regular Plan · Growth option
|
+4.30% | +6.67% | +5.85% | +7.44% |
More From Invesco Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Direct Plan · Growth
|
+33.87% | +33.91% | — | +27.06% |
|
Invesco India - Invesco Pan European Equity Fund of Fund
Direct Plan · IDCW
|
+25.01% | +21.31% | +14.82% | +8.50% |
|
Invesco India Gold ETF Fund of Fund
Direct Plan · IDCW
|
+21.78% | +35.35% | +24.85% | +10.86% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+20.93% | +36.36% | +24.94% | +13.07% |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Direct Plan · IDCW
|
+16.17% | +23.63% | +16.72% | +12.00% |
|
Invesco India Manufacturing Fund
Direct Plan · IDCW
|
+11.91% | — | — | +7.48% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+11.66% | +21.54% | +18.48% | +22.99% |
|
Invesco India Business Cycle Fund
Direct Plan · Growth
|
+9.15% | — | — | +25.85% |
|
Invesco India Credit Risk Fund
Direct Plan · Growth
|
+7.39% | +9.47% | +8.36% | +7.31% |
|
Invesco India Arbitrage Fund
Direct Plan · IDCW
|
+6.86% | +7.43% | +7.08% | +3.81% |
About This Scheme
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. There is no assurance that the investment objective of the Scheme will be achieved
Stated Asset Allocation
Debt and Money Market Instruments issued by banks, PSUs, PFIs and Municipal Bonds: Min.80% Max. 100% Debt and Money Market Instruments issued by other than banks, PSUs, PFIs and Municipal Bonds: Min.0% Max. 20%
Exit Load
Nil
Fund Managers
Vikas Garg, Krishna Cheemalapati
Vikas Garg - Primary, Krishna Cheemalapati - Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.