GMP IPO Watch
Invesco India Banking and PSU Debt Fund
Direct Plan · Monthly IDCW · 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 | +0.35% | +0.28% | 6 of 20 |
| 1M | -0.14% | -0.03% | 18 of 20 |
| 3M | -0.21% | +0.12% | 16 of 20 |
| 6M | +0.04% | +2.16% | 10 of 20 |
| YTD | -0.19% | +2.86% | 14 of 20 |
| 1Y | -0.26% | +3.40% | 13 of 20 |
| 2Y | -0.05% | +5.08% | 13 of 20 |
| 3Y | -0.09% | +5.66% | 9 of 19 |
| 5Y | -0.01% | +5.31% | 15 of 17 |
| 7Y | -0.05% | +5.48% | 13 of 15 |
| 10Y | -0.02% | +5.76% | 12 of 14 |
| INCEPTION | +0.04% | — | — |
Ranked among: Debt Scheme - Banking and PSU Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.01% | +5.18% | -4.24% | 52% | 20% |
| 6M | +0.00% | +3.52% | -3.98% | 50% | 20% |
| 1Y | -0.00% | +3.12% | -4.99% | 53% | 21% |
| 2Y | -0.00% | +2.02% | -2.50% | 49% | 20% |
| 3Y | +0.00% | +1.56% | -1.41% | 50% | 20% |
| 5Y | -0.03% | +0.90% | -0.83% | 43% | 17% |
| 7Y | -0.04% | +0.43% | -0.62% | 41% | 16% |
| 10Y | -0.00% | +0.17% | -0.16% | 47% | 19% |
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 · Sep 2026
Asset Allocation
- Equity0.00%
- Debt91.49%
- Cash8.51%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| GOI LOAN 6.79% 2034 | Debt | 12.17% | +0.07% |
| 7.37% Indian Railway Finance Corporation Limited 2029 ** | Debt | 9.88% | +0.17% |
| PFCL-7.85%-3-4-28-PVT | Debt | 6.25% | +0.13% |
| 7.64% Hindustan Petroleum Corporation Limited 2027 ** | Debt | 6.24% | +0.13% |
| 7.49% National Highways Authority Of India 2029 ** | Debt | 6.23% | +0.13% |
| 7.55% REC Limited 2028 ** | Debt | 6.21% | +0.13% |
| 7.64% National Bank For Agriculture and Rural Development 2029 ** | Debt | 6.19% | +0.12% |
| 6.45% ICICI Bank Limited 2028 ** | Debt | 6.11% | +0.14% |
| 7.43% National Bank For Financing Infrastructure And Development 2033 ** | Debt | 6.06% | +0.07% |
| Axis Bank Limited 2027 ** | Money Market | 6.06% | — |
| 6.80% National Housing Bank 2032 ** | Debt | 5.94% | — |
| Triparty Repo | Reverse Repo / TREPS | 5.13% | — |
| 7.7% Power Grid Corporation of India Limited 2033 ** | Debt | 4.98% | +0.09% |
| 7.4% Export Import Bank of India 2029 ** | Debt | 4.34% | +0.09% |
| 7.52% Power Grid Corporation of India Limited 2033 ** | Debt | 4.21% | +0.08% |
View all 17 holdings
| Net Receivables / (Payables) | Net Current Assets | 3.38% | — |
| Corporate Debt Market Development Fund Class A2 | Debt | 0.62% | +0.02% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.57 | 1.26 | High Volatility |
| 3Y | 2.80 | 1.08 | High Volatility |
| 5Y | 2.64 | 1.23 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -6.75 | -1.74 | Below Average |
| 3Y | -9.20 | -0.57 | Below Average |
| 5Y | -4.90 | -0.63 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.11 | 5.29 | Below Average |
| 3Y | -0.02 | 10.62 | Below Average |
| 5Y | 0.01 | 8.94 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.99 | 0.86 | Poor Risk Adjusted Returns |
| 3Y | 1.07 | 0.93 | Poor Risk Adjusted Returns |
| 5Y | 1.14 | 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
|
+5.49% | +7.16% | +7.52% | +6.99% |
|
Bandhan Banking and PSU Debt Fund
Direct Plan · Growth
|
+5.09% | +7.00% | +6.26% | +7.60% |
|
Franklin India Banking & PSU Debt Fund
Regular Plan · Growth
|
+4.95% | +6.99% | +6.10% | +7.30% |
|
ICICI Prudential Banking and PSU Debt Fund
Regular Plan · Growth
|
+4.02% | +6.57% | +6.13% | +7.69% |
|
SBI BANKING & PSU DEBT FUND
Regular Plan · Growth
|
+3.99% | +6.60% | +5.69% | +7.15% |
|
LIC MF Banking & PSU Debt Fund
Regular Plan · Daily IDCW
|
+3.86% | +2.88% | +1.93% | +0.88% |
|
Bajaj Finserv Banking and PSU Debt Fund
Direct Plan · Growth
|
+3.86% | — | — | +7.00% |
|
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)
Regular Plan · GROWTH
|
+3.85% | +6.69% | +5.83% | +7.30% |
|
Kotak Banking and PSU Debt Fund
Regular Plan · Growth
|
+3.80% | +6.63% | +5.90% | +7.59% |
|
Axis Banking and PSU Debt Fund
Regular Plan · Growth option
|
+3.74% | +6.45% | +5.80% | +7.40% |
More From Invesco Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Invesco India - Invesco Pan European Equity Fund of Fund
Direct Plan · IDCW
|
+24.35% | +20.60% | +13.80% | +8.35% |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Direct Plan · IDCW
|
+20.45% | +24.36% | +16.58% | +12.19% |
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Direct Plan · Growth
|
+15.84% | +28.66% | — | +23.57% |
|
Invesco India Gold ETF Fund of Fund
Direct Plan · IDCW
|
+13.98% | +29.58% | +22.40% | +10.14% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+13.24% | +29.68% | +22.66% | +12.45% |
|
Invesco India Manufacturing Fund
Direct Plan · IDCW
|
+13.22% | — | — | +7.57% |
|
Invesco India Business Cycle Fund
Direct Plan · Growth
|
+10.73% | — | — | +27.14% |
|
Invesco India Consumption Fund
Direct Plan · IDCW
|
+10.05% | — | — | +9.26% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+8.64% | +19.87% | +18.36% | +22.81% |
|
Invesco India Focused Fund
Direct Plan · Growth
|
+7.73% | +21.89% | +14.33% | +21.41% |
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.