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Invesco India Banking and PSU Fund - Direct Plan - Growth Option

Invesco Mutual Fund · Banking and PSU Debt Fund

AMFI scheme code 120444 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:35:46.506666.

NAV vs benchmark

NAV: 2587.34 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score β€”
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.73
Ret 3M % 2.9
Ret 6M % 3.14
Ret YTD % 3.67
Ret 1Y % 5.73
CAGR 3Y % 7.52
CAGR 5Y % 6.01
CAGR Incep % 7.2
Risk
Volatility % 1.2
Max Drawdown % -4.89
Sharpe 0.85
Sortino 1.16
Beta 0.03
Alpha % 0.98
Price
NAV 2587.34
Cost & Info
TER % 0.26
AUM (β‚Ή cr) 81.89
Mgr Tenure (yr) 5.9
Details
Category Banking and PSU Debt Fund
Fund House Invesco Mutual Fund
Broad Type Debt
Fund Manager Krishna Venkat Cheemalapati, Vikas Garg
Inception Jan 2013

Fund Information

BenchmarkNifty Banking & PSU Debt Index A-II
Sub-categoryBanking and PSU
Fund HouseInvesco Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή1,000
NAV Date05-Oct-2026
ISININF205K01KT4

Portfolio Holdings

Holdings as of 2026-09-30.

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#Holding% of Portfolio
1 GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100Entities 12.17%
2 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LACFinancial 9.88%
3 POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LACFinancial 6.25%
4 HINDUSTAN PETROLEUM CORPORATION LIMITED SR IV 7.64 NCD 04NV27 FVRS10LACEnergy & Utilities 6.24%
5 NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IV 7.49 BD 01AG29 FVRS10LACIndustrials 6.23%
6 REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LACFinancial 6.21%
7 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LACFinancial 6.19%
8 ICICI BANK LIMITED SR DJU21LB 6.45 BD 15JU28 FVRS10LACFinancial 6.11%
9 NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2023 1 7.43 BD 16JU33 FVRS1LACFinancial 6.06%
10 Axis Bank Limited (26/02/2027) **Financial 6.06%
11 NATIONAL HOUSING BANK 6.80 BD 02AP32 FVRS1LACFinancial 5.94%
12 RepoUnspecified 5.13%
13 POWER GRID CORPORATION OF INDIA LIMITED SR LXXIV 7.70 BD 12OT33 FVRS1LACEnergy & Utilities 4.98%
14 EXPORT IMPORT BANK OF INDIA SR Z02 7.40 BD 14MR29 FVRS1LACFinancial 4.34%
15 POWER GRID CORPORATION OF INDIA LIMITED SR LXXI 7.52 BD 23MR33 FVRS1LACEnergy & Utilities 4.21%
16 Net ReceivablesUnspecified 3.38%
17 Others Class A2 AIFUnspecified 0.62%