Invesco India Banking And PSU Debt Fund Direct-IDCW Daily

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.37%
NAV: ₹1,064.49 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Invesco India Banking And PSU Debt Fund Direct-IDCW Daily

  • ₹80.3 Cr
    AUM
  • ₹1,064.49
    NAV
  • 0.26%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
Become Crorepati

Invesco India Banking And PSU Debt Fund Direct-IDCW Daily Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.37% NA 0.71%
6 Months 3.07% NA 4.51%
1 Year 4.43% 4.43% 8.39%
2 Years 12.84% 6.23% 8.14%
3 Years 22.85% 7.10% 7.57%
5 Years 32.04% 5.72% 6.29%
7 Years 50.95% 6.06% NA
10 Years 89.33% 6.59% 7.57%
View More
As on Thu Nov 05, 2026

Dividend of Invesco India Banking And PSU Debt Fund Direct-IDCW Daily : 0.10%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Invesco India Banking And PSU Debt Fund Direct-IDCW Daily

debt instruments

84.21%

other assets or cash equivalents

15.79%
Top Holdings
Repo
13.50%
Repo
11.47%
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100
9.12%
Indian Bank (04/02/2026)
9.57%
Indian Bank (04/02/2026)
8.74%
 
Top Sectors
Unspecified
70.30%
Entities
57.85%
Financial
51.77%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Invesco India Banking And PSU Debt Fund Direct-IDCW Daily

Invesco India Banking And PSU Debt Fund Direct-IDCW Daily 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 ₹80.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.26%.
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 4.43% in the last year, a total return since inception of 7.08%.
The latest dividend was declared on 05 Nov 2026 at 0.10% of face value.
Depending on individual goals individuals may review best sip as part of their long-term financial strategy.

Read more
  • Krishna Venkat Cheemalapati

    Fund Manager

  • Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.

    Manager Education

  • Vikas Garg

    Fund Manager

  • Mr. Garg is CFA MBA Finance, B-Tech and M- Tech

    Manager Education

Key Metrics of Invesco India Banking And PSU Debt Fund Direct-IDCW Daily

  • Standard Deviation
    1.86%
  • Mean
    6.67%
  • Sharpe Ratio
    0.59%
  • Sortino Ratio
    0.95%

Invesco India Banking And PSU Debt Fund Direct-IDCW Daily Fund Details

Fund Names Invesco India Banking And PSU Debt Fund Direct-IDCW Daily
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 8.39
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Invesco India Banking And PSU Debt Fund Direct-IDCW Daily Fund Returns Comparison

Compare Invesco India Banking And PSU Debt Fund Direct-IDCW Daily with other mutual funds in the same category

Invesco India Banking And PSU Debt Fund Direct-IDCW Daily

UTI Banking & PSU Debt Fund Direct-flexi IDCW

UTI Banking & PSU Debt Fund Direct-Growth

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Banking & PSU Debt Fund Direct-flexi IDCW trend ₹1,448 0.35% 1.39% 5.84% 7.43% 7.80%
UTI Banking & PSU Debt Fund Direct-Growth trend ₹1,448 0.35% 1.39% 5.84% 7.43% 7.80%
UTI Banking & PSU Debt Fund Direct-IDCW Half Yearly trend ₹1,448 0.35% 1.39% 5.84% 7.43% 7.80%
UTI Banking & PSU Debt Fund Direct-IDCW Monthly trend ₹1,448 0.35% 1.39% 5.84% 7.43% 7.80%
UTI Banking & PSU Debt Fund Direct-IDCW Quarterly trend ₹1,448 0.35% 1.39% 5.84% 7.43% 7.80%
UTI Banking & PSU Debt Fund Direct-IDCW Yearly trend ₹1,448 0.35% 1.39% 5.84% 7.43% 7.80%
UTI Banking & PSU Debt Fund Regular-flexi IDCW trend ₹1,448 0.33% 1.33% 5.58% 7.17% 7.52%
UTI Banking & PSU Debt Fund Regular-Growth trend ₹1,448 0.33% 1.33% 5.58% 7.17% 7.52%
UTI Banking & PSU Debt Fund Regular-IDCW Half Yearly trend ₹1,448 0.33% 1.33% 5.58% 7.17% 7.52%
UTI Banking & PSU Debt Fund Regular-IDCW Monthly trend ₹1,448 0.33% 1.33% 5.58% 7.17% 7.52%
View More
increase 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 increase ₹80 0.31% 0.27% 2.87% 4.04% 6.74%
Invesco India Banking And PSU Debt Fund Direct-Growth increase ₹80 0.34% 0.37% 3.07% 4.43% 7.10%
Invesco India Banking And PSU Debt Fund Regular-IDCW Daily increase ₹80 0.31% 0.27% 2.87% 4.04% 6.74%
Invesco India Banking And PSU Debt Fund Regular-IDCW Monthly increase ₹80 0.31% 0.27% 2.87% 4.04% 6.74%
Invesco India Banking And PSU Debt Fund Direct-IDCW Monthly increase ₹80 0.34% 0.37% 3.07% 4.43% 7.10%
View More
increase growth is based on 1-month returns of the funds

Invesco India Banking And PSU Debt Fund Direct-IDCW Daily Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 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
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 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
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Bandhan Banking And PSU Debt Fund Regular-Growth trend ₹11,848 ₹26.39 6.75% 5.98% 6.86%
Bandhan Banking And PSU Debt Fund Direct-Growth trend ₹11,848 ₹27.27 7.07% 6.30% 7.16%
Bandhan Banking And PSU Debt Fund Regular-IDCW trend ₹11,848 ₹14.25 6.75% 5.98% 6.86%
Bandhan Banking And PSU Debt Fund Direct-IDCW trend ₹11,848 ₹14.34 7.07% 6.30% 7.16%
Bandhan Banking And PSU Debt Fund Regular-IDCW Daily trend ₹11,848 ₹10.88 6.75% 5.98% 6.86%
Bandhan Banking And PSU Debt Fund Direct-IDCW Daily trend ₹11,848 ₹10.48 7.07% 6.30% 7.16%
Bandhan Banking And PSU Debt Fund Regular-IDCW Fortnightly trend ₹11,848 ₹10.64 6.75% 5.98% 6.86%
Bandhan Banking And PSU Debt Fund Direct-IDCW Fortnightly trend ₹11,848 ₹10.48 7.07% 6.30% 7.16%
Bandhan Banking And PSU Debt Fund Direct-IDCW Monthly trend ₹11,848 ₹10.47 7.07% 6.30% 7.16%
Bandhan Banking And PSU Fund Debt Regular-IDCW Monthly trend ₹11,848 ₹10.71 6.75% 5.98% 6.86%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Invesco India Banking And PSU Debt Fund Direct-IDCW Daily Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified13.50%₹22.76 Cr
RepoUnspecified11.47%₹17.97 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities9.12%₹15.38 Cr
Indian Bank (04/02/2026)Financial9.57%₹14.99 Cr
Indian Bank (04/02/2026)Financial8.74%₹14.92 Cr
Indian Bank (04/02/2026)Financial8.69%₹14.84 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities8.37%₹14.79 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities8.37%₹14.79 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities8.66%₹14.78 Cr
Indian Bank (04/02/2026)Financial8.36%₹14.77 Cr
Indian Bank (04/02/2026)Financial8.36%₹14.77 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities8.08%₹14.74 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities-—
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities8.62%₹14.72 Cr
Indian Bank (04/02/2026)Financial8.05%₹14.69 Cr
RepoUnspecified7.05%₹12.03 Cr
RepoUnspecified12.76%₹10.49 Cr
RepoUnspecified12.76%₹10.49 Cr
RepoUnspecified12.76%₹10.49 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities5.63%₹10.28 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Banking & PSU Debt Fund Direct-flexi IDCW increase ₹20.85 7.43% 7.80% -
UTI Banking & PSU Debt Fund Direct-Growth increase ₹24.19 7.43% 7.80% -
UTI Banking & PSU Debt Fund Direct-IDCW Half Yearly increase ₹16.05 7.43% 7.80% -
UTI Banking & PSU Debt Fund Direct-IDCW Monthly increase ₹13.82 7.43% 7.80% -
UTI Banking & PSU Debt Fund Direct-IDCW Quarterly increase ₹18.00 7.43% 7.80% -
UTI Banking & PSU Debt Fund Direct-IDCW Yearly increase ₹13.85 7.43% 7.80% -
UTI Banking & PSU Debt Fund Regular-flexi IDCW increase ₹15.90 7.17% 7.52% -
UTI Banking & PSU Debt Fund Regular-Growth increase ₹23.70 7.17% 7.52% -
UTI Banking & PSU Debt Fund Regular-IDCW Half Yearly increase ₹15.83 7.17% 7.52% -
UTI Banking & PSU Debt Fund Regular-IDCW Monthly increase ₹13.53 7.17% 7.52% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Invesco India Banking And PSU Debt Fund Direct-IDCW Daily

What is the current AUM of Invesco India Banking And PSU Debt Fund Direct-IDCW Daily?

As of Wed Sep 30, 2026, Invesco India Banking And PSU Debt Fund Direct-IDCW Daily manages assets worth ₹80.3 crore

How has Invesco India Banking And PSU Debt Fund Direct-IDCW Daily performed recently?

  • 3 Months: 0.37%
  • 6 Months: 3.07%

What is the long-term performance of Invesco India Banking And PSU Debt Fund Direct-IDCW Daily?

  • 3 Years CAGR: 7.10%
  • 5 Years CAGR: 5.72%
  • Since Inception: 7.08%

What is the portfolio composition of Invesco India Banking And PSU Debt Fund Direct-IDCW Daily?

Debt: 84.21%, Others: 15.79%.

Who manages Invesco India Banking And PSU Debt Fund Direct-IDCW Daily?

Invesco India Banking And PSU Debt Fund Direct-IDCW Daily is managed by Vikas Garg from Invesco Mutual Fund.

When was the last dividend declared by Invesco India Banking And PSU Debt Fund Direct-IDCW Daily?

Latest dividend was declared on 05 Nov 2026 at 0.10% of face value.

Which are the top companies Invesco India Banking And PSU Debt Fund Direct-IDCW Daily 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-IDCW Daily 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
View more FAQ's

×
Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Mutual Fund AMCs

UTI Mutual Fund

UTI Mutual Fund
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund
Taurus Mutual Fund

Taurus Mutual Fund
Canara Robeco Mutual Fund

Canara Robeco Mutual Fund
Quant Mutual Fund

Quant Mutual Fund
ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund
Sundaram Mutual Fund

Sundaram Mutual Fund
Tata Mutual Fund

Tata Mutual Fund
HDFC Mutual Fund

HDFC Mutual Fund
JM Financial Mutual Fund

JM Financial Mutual Fund
Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund
LIC Mutual Fund

LIC Mutual Fund
Nippon India Mutual Fund

Nippon India Mutual Fund
SBI Mutual Fund

SBI Mutual Fund
DSP Mutual Fund

DSP Mutual Fund
HSBC Mutual Fund

HSBC Mutual Fund
Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund
Bandhan Mutual Fund

Bandhan Mutual Fund
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund
PGIM India Mutual Fund

PGIM India Mutual Fund
Quantum Mutual Fund

Quantum Mutual Fund
Invesco Mutual Fund

Invesco Mutual Fund
Edelweiss Mutual Fund

Edelweiss Mutual Fund
Mirae Asset Mutual Fund

Mirae Asset Mutual Fund
Bank of India Mutual Fund

Bank of India Mutual Fund
Axis Mutual Fund

Axis Mutual Fund
Navi Mutual Fund

Navi Mutual Fund
Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund
Union Mutual Fund

Union Mutual Fund
Groww Mutual Fund

Groww Mutual Fund
PPFAS Mutual Fund

PPFAS Mutual Fund
360 ONE Mutual Fund

360 ONE Mutual Fund
Shriram Mutual Fund

Shriram Mutual Fund
Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund
WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund
ITI Mutual Fund

ITI Mutual Fund
TRUST Mutual Fund

TRUST Mutual Fund
NJ Mutual Fund

NJ Mutual Fund
Samco Mutual Fund

Samco Mutual Fund
Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund
Helios Mutual Fund

Helios Mutual Fund
Zerodha Mutual Fund

Zerodha Mutual Fund
Old Bridge Mutual Fund

Old Bridge Mutual Fund
Angel One Mutual Fund

Angel One Mutual Fund
Unifi Mutual Fund

Unifi Mutual Fund
JioBlackRock Mutual Fund

JioBlackRock Mutual Fund
Capitalmind Mutual Fund

Capitalmind Mutual Fund
The Wealth Company Mutual Fund

The Wealth Company Mutual Fund

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/month & Get ₹1 Crore* Tax free

Invest Now
*Standard T&C Apply