Invesco India Banking And PSU Debt Fund - G

NAV ₹2,343.64 ↓ -0.51 (-0.02 %) as on 6 Mar 26

(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 2025 was 7.2% , 2024 was 8.2% and 2023 was 6.5% .

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

NAV as on 6 Mar 26	₹2,343.64 ↓ -0.51 (-0.02 %)
Net Assets (AUM) as on 31 Jan 2026	₹157 Cr.
Launch Date	29 Dec 2012
Category	Debt - Banking & PSU Debt
Rating	☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.79%
Effective Maturity	3 Years 4 Months 6 Days
Modified Duration	2 Years 5 Months 8 Days

Alpha Ratio	0.0
Expense Ratio	0.63 %
Sharpe Ratio	0.285
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 6 Mar 26

Duration	Returns
1 Month	0.6%
3 Month	0.8%
6 Month	2.5%
1 Year	7%
3 Year	7.3%
5 Year	5.8%
10 Year
15 Year
Since launch	6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹10,608
28 Feb 23	₹10,744
29 Feb 24	₹11,566
28 Feb 25	₹12,410
28 Feb 26	₹13,294

Invesco India Banking And PSU Debt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	32.15%
Debt	67.54%
Other	0.31%

Sector Allocation

Sector	Value
Corporate	45.41%
Government	39.96%
Cash Equivalent	14.32%

Rating	Value
AAA	100%

Invesco India Banking And PSU Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.79% Gs 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% Gs 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
Hindustan Petroleum Corporation Limited Debentures \| -	3%	₹5 Cr	500,000
Rec Limited Debentures \| -	3%	₹5 Cr	500,000

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Fund Managers

Name	Since	Tenure
Krishna Cheemalapati	16 Dec 20	5.13 Yr.
Vikas Garg	26 Sep 20	5.35 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	₹2,343.64 ↓ -0.51	2.5 %	6.99 %	7.31 %	5.82 %
Invesco India Banking and PSU Debt Fund Monthly Dividend, Payout	₹1,061.65 ↓ -0.23	2.49 %	6.96 %	7.28 %	5.8 %
Invesco India Banking and PSU Debt Fund Monthly Dividend, Reinvestment	₹1,061.65 ↓ -0.23	2.49 %	6.96 %	7.28 %	5.8 %
Invesco India Banking and PSU Debt Fund Daily Dividend, Reinvestment	₹1,051.01 ↓ -0.23	2.51 %	7 %	6.91 %	5.61 %
Data as on 6 Mar 26

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

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