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₹2579.62
▼ 1.19
(0.05%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 15 Sept 2026 | 12.21% | 0 | ₹9.97 Cr | Reverse Repo | Debt Others | |
 GSEC2034 | 15 Sept 2026 | 12.04% | 10,00,000 | ₹9.84 Cr | Govt. Securities | Govt. Securities | |
 Indian Railway Fina... | 15 Sept 2026 | 9.75% | 8,00,000 | ₹7.97 Cr | Corporate Debts | Debt Others | |
 Power Grid Corporat... | 15 Sept 2026 | 9.06% | 10,00,000 | ₹7.40 Cr | Corporate Debts | Debt Others | |
 Hindustan Petroleum... | 15 Sept 2026 | 6.15% | 5,00,000 | ₹5.02 Cr | Corporate Debts | Debt Others | |
| Power Finance Corpo... | 15 Sept 2026 | 6.15% | 5,00,000 | ₹5.02 Cr | Corporate Debts | Debt Others | |
 National Highway | 15 Sept 2026 | 6.12% | 5,00,000 | ₹5.00 Cr | Corporate Debts | Debt Others | |
| HDFC Bank Ltd | 15 Sept 2026 | 6.12% | 5,00,000 | ₹5.00 Cr | Corporate Debts | Debt Others | |
 REC Ltd | 15 Sept 2026 | 6.11% | 5,00,000 | ₹4.99 Cr | Corporate Debts | Debt Others | |
| N A B A R D | 15 Sept 2026 | 6.09% | 5,00,000 | ₹4.98 Cr | Corporate Debts | Debt Others |
Funds in the same category by AUM
You can invest in Invesco India Banking and PSU Debt Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹1,000.
The latest NAV of Invesco India Banking and PSU Debt Fund - Direct (G) is ₹2579.62.
Invesco India Banking and PSU Debt Fund - Direct (G) manages assets worth ₹81.71 Cr.
The expense ratio of Invesco India Banking and PSU Debt Fund - Direct (G) is 0.26%.
The exit load applicable on Invesco India Banking and PSU Debt Fund - Direct (G) is Nil..
As per the riskometer, Invesco India Banking and PSU Debt Fund - Direct (G) carries Moderate risk.
Invesco India Banking and PSU Debt Fund - Direct (G) is managed by Invesco Mutual Fund.
Invesco India Banking and PSU Debt Fund - Direct (G) belongs to the Banking and PSU Debt Fund category.
Invesco India Banking and PSU Debt Fund - Direct (G) is benchmarked against the Nifty Banking & PSU Debt Index A-II.
Invesco India Banking and PSU Debt Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Invesco India Banking and PSU Debt Fund - Direct (G) was launched on 28 Jan 2013.
After the initial investment, you can invest in Invesco India Banking and PSU Debt Fund - Direct (G) in further multiples of ₹1,000.
To generate returns by investing primarily in debt & Money Market Instruments issue by Banks, Public Financial Institutions (PFIs), Public Sector Undertakings(PSUs) and Municipal Bonds.
To generate returns by investing primarily in debt & Money Market Instruments issue by Banks, Public Financial Institutions (PFIs), Public Sector Undertakings(PSUs) and Municipal Bonds.
28 Jan 2013
₹81.71 Cr
₹2579.62
₹1,000
₹1,000
Moderate
0.26%
1.68
0.07
1.01
0.50
0.52
0.15
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| GSEC2033 | Govt. Securities | Sold | 15 Jul 2026 | 5.34% | ₹5.14 Cr | 5,00,000 | Govt. Securities | Sovereign | |
 Bank of Baroda | Banks - Public Se... | Sold | 15 Jul 2026 | 4.97% | ₹4.78 Cr | 5,00,000 | Certificate of ... | A1+ |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HDFC Banking and PSU Debt Fun... | 4.95% | 7.01% | 0.35% | ₹5,079.57 Cr | 1.62 | 1.00 | Moderately Low | |
 Nippon India Banking and PSU ... | 4.97% | 7.06% | 0.39% | ₹5,061.36 Cr | 1.60 | 0.95 | Moderate | |
 HSBC Banking and PSU Debt Fun... | 4.97% | 6.91% | 0.28% | ₹3,732.78 Cr | 1.49 | 1.06 | Moderate | |
 LIC MF Banking & PSU Debt Fun... | 5.29% | 7.25% | 0.28% | ₹1,603.92 Cr | 1.76 | 1.15 | Moderate | |
 Bajaj Finserv Banking and PSU... | 4.92% | — | 0.34% | ₹327.72 Cr | 1.84 | 1.03 | Moderate | |
 Sundaram Banking and PSU Debt... | 4.96% | 7.02% | 0.27% | ₹257.84 Cr | 1.58 | 1.19 | Moderately Low | |
| Invesco India Banking and PSU... | 4.98% | 7.12% | 0.26% | ₹81.71 Cr | 1.68 | 1.01 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Axis Banking and PSU Debt... | Axis Mutual Fund | ₹2892.93 | ₹11,993.73 Cr | 0.36% | 4.99% | 6.92% | 6.13% | |
 Bandhan Banking and PSU D... | Bandhan Mutual Fund | ₹27.14 | ₹11,935.44 Cr | 0.36% | 5.72% | 7.12% | 6.25% | |
 Aditya Birla SL Banking&P... | Aditya Birla Sun Life Mutua... | ₹403.76 | ₹8,609.51 Cr | 0.41% | 4.81% | 6.95% | 6.20% | |
 ICICI Pru Banking and PSU... | ICICI Prudential Mutual Fund | ₹36.49 | ₹8,600.93 Cr | 0.40% | 5.57% | 7.18% | 6.61% | |
| HDFC Banking and PSU Debt... | HDFC Mutual Fund | ₹25.45 | ₹5,079.57 Cr | 0.35% | 4.95% | 7.01% | 6.22% | |
| Invesco India Banking and... | Invesco Mutual Fund | ₹2579.62 | ₹81.71 Cr | 0.26% | 4.98% | 7.12% | 5.62% |