Invesco India Banking And PSU Debt Fund - G

NAV ₹2,319.92 ↑ 0.29 (0.01 %) as on 12 Dec 25

(Erstwhile Invesco India Bank Debt Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate optimal returns by investing in a portfolio of debt & money market instruments issued primarily by banks. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Invesco India Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund launched on 29 Dec 12. It is a fund with Moderate risk and has given a CAGR return of 6.7% since its launch. Ranked 64 in Banking & PSU Debt category. Return for 2024 was 8.2% , 2023 was 6.5% and 2022 was 0.7% .

Below is the key information for Invesco India Banking and PSU Debt Fund

NAV as on 12 Dec 25	₹2,319.92 ↑ 0.29 (0.01 %)
Net Assets (AUM) as on 31 Oct 2025	₹177 Cr.
Launch Date	29 Dec 2012
Category	Debt - Banking & PSU Debt
Rating	☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.52%
Effective Maturity	4 Years 18 Days
Modified Duration	3 Years 4 Days

Alpha Ratio	0.0
Expense Ratio	0.63 %
Sharpe Ratio	0.675
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF205K01JV2
AMC	Invesco Asset Management (India) Private Ltd
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Invesco India Banking And PSU Debt Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Dec 25

Duration	Returns
1 Month	0.1%
3 Month	1.4%
6 Month	2.1%
1 Year	7.2%
3 Year	7.3%
5 Year	5.2%
10 Year
15 Year
Since launch	6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.2%
2023	6.5%
2022	0.7%
2021	3.4%
2020	9.5%
2019	9.7%
2018	7.2%
2017	4.9%
2016	7.4%

Growth of 10k Over Years

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹10,374
30 Nov 22	₹10,400
30 Nov 23	₹11,038
30 Nov 24	₹11,971
30 Nov 25	₹12,887

Invesco India Banking And PSU Debt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	30.89%
Debt	68.88%
Other	0.24%

Sector Allocation

Sector	Value
Corporate	50.69%
Government	43.17%
Cash Equivalent	5.9%

Rating	Value
AAA	100%

Invesco India Banking And PSU Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.33% Govt Stock 2035 Sovereign Bonds \| -	9%	₹15 Cr	1,500,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	6%	₹10 Cr	1,000,000
Export Import Bank Of India Debentures \| -	5%	₹9 Cr	850,000
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹8 Cr	800,000
Indian Railway Finance Corporation Limited Debentures \| -	5%	₹8 Cr	800,000
Small Industries Development Bank Of India Debentures \| -	5%	₹8 Cr	800,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	3%	₹5 Cr	500,000
Bank Of Baroda Debentures \| -	3%	₹5 Cr	500,000
Power Finance Corporation Limited Debentures \| -	3%	₹5 Cr	500,000
National Highways Authority Of India Debentures \| -	3%	₹5 Cr	500,000

1 - 10 of 27

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Krishna Cheemalapati	16 Dec 20	4.88 Yr.
Vikas Garg	26 Sep 20	5.1 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Invesco Mutual Fund	2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Invesco India Banking and PSU Debt Fund Growth	₹2,319.92 ↑ 0.29	2.07 %	7.15 %	7.3 %	5.22 %
Invesco India Banking and PSU Debt Fund Monthly Dividend, Payout	₹1,059.62 ↑ 0.13	2.06 %	7.12 %	7.27 %	5.2 %
Invesco India Banking and PSU Debt Fund Monthly Dividend, Reinvestment	₹1,059.62 ↑ 0.13	2.06 %	7.12 %	7.27 %	5.2 %
Invesco India Banking and PSU Debt Fund Daily Dividend, Reinvestment	₹1,049.24 ↑ 0.13	2.08 %	7.16 %	6.9 %	5.03 %
Data as on 12 Dec 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.