- Home
- Mutual Funds
- Invesco Mutual Fund
- Invesco India Banking And PSU Debt Fund Direct-Growth
Fund Overview of Invesco India Banking And PSU Debt Fund Direct-Growth
-
₹82.2 CrAUM
-
₹2,581.33NAV
-
0.26%Expense Ratio
-
DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Invesco India Banking And PSU Debt Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.22% | NA | 0.71% |
| 6 Months | 2.80% | NA | 4.51% |
| 1 Year | 5.21% | 5.21% | 8.39% |
| 2 Years | 13.61% | 6.59% | 8.14% |
| 3 Years | 23.24% | 7.21% | 7.57% |
| 5 Years | 31.67% | 5.66% | 6.29% |
| 7 Years | 52.38% | 6.20% | NA |
| 10 Years | 90.82% | 6.67% | 7.57% |
Asset Allocation of Invesco India Banking And PSU Debt Fund Direct-Growth
debt instruments
84.21%other assets or cash equivalents
15.79%Invesco India Banking And PSU Debt Fund Direct-Growth is one Debt mutual fund offered by Invesco Mutual Fund. Launched on 01 Jan 2013, the fund aims returns over short to medium term. investments primarily in debt & money market instruments issued by Banks, PFIs, PSUs and Municipal Bonds. It manages assets worth ₹82.2 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.26%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Banking And PSU Debt Fund Direct-Growth
The portfolio allocation consists of 84.21% in debt instruments, 15.79% in other assets or cash equivalents.Managed by Vikas Garg, it has delivered a return of 5.21% in the last year, a total return since inception of 7.13%.
Considering investment horizon investors often evaluate which sip is best during their long-term financial strategy.
Key Metrics of Invesco India Banking And PSU Debt Fund Direct-Growth
-
Standard Deviation1.75%
-
Mean7.01%
-
Sharpe Ratio0.76%
-
Sortino Ratio1.25%
Invesco India Banking And PSU Debt Fund Direct-Growth Fund Details
|
|
Compare Invesco India Banking And PSU Debt Fund Direct-Growth with other mutual funds in the same category
Invesco India Banking And PSU Debt Fund Direct-Growth
UTI Banking & PSU Debt Fund Direct-flexi IDCW
UTI Banking & PSU Debt Fund Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Banking & PSU Debt Fund Direct-flexi IDCW  |
₹1,508 | 0.51% | 1.80% | 6.14% | 7.44% | 7.71% |
| UTI Banking & PSU Debt Fund Direct-Growth |
₹1,508 | 0.51% | 1.80% | 6.14% | 7.44% | 7.71% |
| UTI Banking & PSU Debt Fund Direct-IDCW Half Yearly |
₹1,508 | 0.51% | 1.80% | 6.14% | 7.44% | 7.71% |
| UTI Banking & PSU Debt Fund Direct-IDCW Monthly |
₹1,508 | 0.51% | 1.80% | 6.14% | 7.44% | 7.71% |
| UTI Banking & PSU Debt Fund Direct-IDCW Quarterly |
₹1,508 | 0.51% | 1.80% | 6.14% | 7.44% | 7.71% |
| UTI Banking & PSU Debt Fund Direct-IDCW Yearly |
₹1,508 | 0.51% | 1.80% | 6.14% | 7.44% | 7.71% |
| UTI Banking & PSU Debt Fund Regular-flexi IDCW |
₹1,508 | 0.49% | 1.74% | 5.88% | 7.17% | 7.44% |
| UTI Banking & PSU Debt Fund Regular-Growth |
₹1,508 | 0.49% | 1.74% | 5.88% | 7.17% | 7.44% |
| UTI Banking & PSU Debt Fund Regular-IDCW Half Yearly |
₹1,508 | 0.49% | 1.74% | 5.88% | 7.17% | 7.44% |
| UTI Banking & PSU Debt Fund Regular-IDCW Monthly |
₹1,508 | 0.49% | 1.74% | 5.88% | 7.17% | 7.44% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Invesco India Banking And PSU Debt Fund Regular-Growth
|
₹82 | -0.09% | 1.12% | 2.61% | 4.81% | 6.85% |
|
Invesco India Banking And PSU Debt Fund Regular-IDCW Daily
|
₹82 | -0.09% | 1.12% | 2.61% | 4.81% | 6.85% |
|
Invesco India Banking And PSU Debt Fund Direct-IDCW Daily
|
₹82 | -0.05% | 1.22% | 2.80% | 5.21% | 7.21% |
|
Invesco India Banking And PSU Debt Fund Regular-IDCW Monthly
|
₹82 | -0.09% | 1.12% | 2.61% | 4.81% | 6.85% |
|
Invesco India Banking And PSU Debt Fund Direct-IDCW Monthly
|
₹82 | -0.05% | 1.22% | 2.80% | 5.21% | 7.21% |
growth is based on 1-month returns of the fundsInvesco India Banking And PSU Debt Fund Direct-Growth Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Bandhan Banking And PSU Debt Fund Regular-Growth |
₹12,014 | ₹26.27 | 6.84% | 5.91% | 6.92% |
| Bandhan Banking And PSU Debt Fund Direct-Growth |
₹12,014 | ₹27.14 | 7.16% | 6.23% | 7.22% |
| Bandhan Banking And PSU Debt Fund Regular-IDCW |
₹12,014 | ₹14.19 | 6.84% | 5.91% | 6.92% |
| Bandhan Banking And PSU Debt Fund Direct-IDCW |
₹12,014 | ₹14.28 | 7.16% | 6.23% | 7.22% |
| Bandhan Banking And PSU Debt Fund Regular-IDCW Daily |
₹12,014 | ₹10.87 | 6.84% | 5.91% | 6.92% |
| Bandhan Banking And PSU Debt Fund Direct-IDCW Daily |
₹12,014 | ₹10.47 | 7.16% | 6.23% | 7.22% |
| Bandhan Banking And PSU Debt Fund Direct-IDCW Fortnightly |
₹12,014 | ₹10.45 | 7.16% | 6.23% | 7.22% |
| Bandhan Banking And PSU Debt Fund Regular-IDCW Fortnightly |
₹12,014 | ₹10.60 | 6.84% | 5.91% | 6.92% |
| Bandhan Banking And PSU Fund Debt Regular-IDCW Monthly |
₹12,014 | ₹10.69 | 6.84% | 5.91% | 6.92% |
| Bandhan Banking And PSU Debt Fund Direct-IDCW Monthly |
₹12,014 | ₹10.45 | 7.16% | 6.23% | 7.22% |
Invesco India Banking And PSU Debt Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 13.50% | ₹22.76 Cr |
| Repo | Unspecified | 11.47% | ₹17.97 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 9.12% | ₹15.38 Cr |
| Indian Bank (04/02/2026) | Financial | 9.57% | ₹14.99 Cr |
| Indian Bank (04/02/2026) | Financial | 8.74% | ₹14.92 Cr |
| Indian Bank (04/02/2026) | Financial | 8.69% | ₹14.84 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 8.37% | ₹14.79 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 8.37% | ₹14.79 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 8.66% | ₹14.78 Cr |
| Indian Bank (04/02/2026) | Financial | 8.36% | ₹14.77 Cr |
| Indian Bank (04/02/2026) | Financial | 8.36% | ₹14.77 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 8.08% | ₹14.74 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 8.62% | ₹14.72 Cr |
| Indian Bank (04/02/2026) | Financial | 8.05% | ₹14.69 Cr |
| Repo | Unspecified | 7.05% | ₹12.03 Cr |
| Repo | Unspecified | 12.76% | ₹10.49 Cr |
| Repo | Unspecified | 12.76% | ₹10.49 Cr |
| Repo | Unspecified | 12.76% | ₹10.49 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 5.63% | ₹10.28 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Banking & PSU Debt Fund Direct-flexi IDCW |
₹20.71 | 7.44% | 7.71% | - |
| UTI Banking & PSU Debt Fund Direct-Growth |
₹24.03 | 7.44% | 7.71% | - |
| UTI Banking & PSU Debt Fund Direct-IDCW Half Yearly |
₹15.95 | 7.44% | 7.71% | - |
| UTI Banking & PSU Debt Fund Direct-IDCW Monthly |
₹13.72 | 7.44% | 7.71% | - |
| UTI Banking & PSU Debt Fund Direct-IDCW Quarterly |
₹17.89 | 7.44% | 7.71% | - |
| UTI Banking & PSU Debt Fund Direct-IDCW Yearly |
₹13.76 | 7.44% | 7.71% | - |
| UTI Banking & PSU Debt Fund Regular-flexi IDCW |
₹15.80 | 7.17% | 7.44% | - |
| UTI Banking & PSU Debt Fund Regular-Growth |
₹23.56 | 7.17% | 7.44% | - |
| UTI Banking & PSU Debt Fund Regular-IDCW Half Yearly |
₹15.73 | 7.17% | 7.44% | - |
| UTI Banking & PSU Debt Fund Regular-IDCW Monthly |
₹13.44 | 7.17% | 7.44% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Banking And PSU Debt Fund Direct-Growth
What is the current AUM of Invesco India Banking And PSU Debt Fund Direct-Growth?
As of Mon Aug 31, 2026, Invesco India Banking And PSU Debt Fund Direct-Growth manages assets worth ₹82.2 crore
How has Invesco India Banking And PSU Debt Fund Direct-Growth performed recently?
- 3 Months: 1.22%
- 6 Months: 2.80%
What is the long-term performance of Invesco India Banking And PSU Debt Fund Direct-Growth?
- 3 Years CAGR: 7.21%
- 5 Years CAGR: 5.66%
- Since Inception: 7.13%
What is the portfolio composition of Invesco India Banking And PSU Debt Fund Direct-Growth?
Debt: 84.21%, Others: 15.79%.
Who manages Invesco India Banking And PSU Debt Fund Direct-Growth?
Invesco India Banking And PSU Debt Fund Direct-Growth is managed by Vikas Garg from Invesco Mutual Fund.
Which are the top companies Invesco India Banking And PSU Debt Fund Direct-Growth has invested in?
- Repo – 13.50% of the fund's portfolio
- Repo – 11.47% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 9.12% of the fund's portfolio
- Indian Bank (04/02/2026) – 9.57% of the fund's portfolio
- Indian Bank (04/02/2026) – 8.74% of the fund's portfolio
Which are the major sectors Invesco India Banking And PSU Debt Fund Direct-Growth focuses on?
- Unspecified – 70.30% of the fund's portfolio
- Entities – 57.85% of the fund's portfolio
- Financial – 51.77% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
