NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Invesco India Banking and PSU Debt Fund - Direct (G)
Fund Type	Debt
Risk	Moderate
Min SIP Amount	₹1,000
Min Lumpsum	₹1,000
Expense Ratio	0.26%
NAV	₹2591.54 (11 Nov 2026)
Fund Size	₹77.94 Cr
Fund Started	28 Jan 2013
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Invesco India Banking and PSU Debt Fund - Direct (G)
1M	0.52%
3M	0.34%
6M	2.77%
1Y	4.44%
3Y	7.06%
5Y	5.69%
Since Inception	7.09%

Trailing risk-adjusted performance measures

Risk Ratio	Invesco India Banking and PSU Debt Fund - Direct (G)
Alpha	0.80
Beta	0.07
Sharpe	0.44
Standard Deviation	0.54

Holding Analysis	Invesco India Banking and PSU Debt Fund - Direct (G)
Top 5 Holdings	42.23%
Top 10 Holdings	73.76%
Portfolio Turnover	—
Equity	—
Debt	96.57%
Cash	—

Name	Assets
GSEC2034Govt. Securities	12.34%
Power Grid Corporat...Corporate Debts	8.72%
TREPSReverse Repo	8.39%
Power Finance Corpo...Corporate Debts	6.39%
Hindustan Petroleum...Corporate Debts	6.39%
REC LtdCorporate Debts	6.35%
National HighwayCorporate Debts	6.33%
N A B A R DCorporate Debts	6.30%
Indian Railway Fina...Corporate Debts	6.29%
Axis Bank LtdCertificate of Deposits	6.26%

Fund Manager	Invesco India Banking and PSU Debt Fund - Direct (G)
Name	,

About	Invesco India Banking and PSU Debt Fund - Direct (G)
AMC	Invesco Mutual Fund
Scheme Category	Banking and PSU Debt Fund
Benchmark	Nifty Banking & PSU Debt Index A-II
Launch Date	01 Jan 2013