Invesco India Banking And PSU Debt Fund Regular-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.27%
NAV: ₹2,407.18 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Invesco India Banking And PSU Debt Fund Regular-Growth

  • ₹80.3 Cr
    AUM
  • ₹2,407.18
    NAV
  • 0.63%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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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
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Invesco India Banking And PSU Debt Fund Regular-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.27% NA 0.71%
6 Months 2.87% NA 4.51%
1 Year 4.04% 4.04% 8.39%
2 Years 11.99% 5.83% 8.14%
3 Years 21.63% 6.74% 7.57%
5 Years 29.63% 5.33% 6.29%
7 Years 46.88% 5.65% NA
10 Years 82.02% 6.17% 7.57%
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As on Thu Nov 05, 2026

Asset Allocation of Invesco India Banking And PSU Debt Fund Regular-Growth

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
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About Fund

About Invesco India Banking And PSU Debt Fund Regular-Growth

Invesco India Banking And PSU Debt Fund Regular-Growth is one Debt mutual fund offered by Invesco Mutual Fund. Launched on 29 Dec 2012, 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 0.63%.
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 4.04% in the last year, a total return since inception of 6.54%.
For those looking to make informed investment decisions it is useful to also review best sip plan that align with long-term goals.

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  • 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 Regular-Growth

  • Standard Deviation
    1.86%
  • Mean
    6.33%
  • Sharpe Ratio
    0.41%
  • Sortino Ratio
    0.66%

Invesco India Banking And PSU Debt Fund Regular-Growth Fund Details

Fund Names Invesco India Banking And PSU Debt Fund Regular-Growth
Inception Date 29 Dec 2012
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 Regular-Growth Fund Returns Comparison

Compare Invesco India Banking And PSU Debt Fund Regular-Growth with other mutual funds in the same category

Invesco India Banking And PSU Debt Fund Regular-Growth

UTI Banking & PSU Debt Fund Direct-flexi IDCW

UTI Banking & PSU Debt Fund Direct-Growth

Compare more funds

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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%
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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 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 Direct-IDCW Daily increase ₹80 0.34% 0.37% 3.07% 4.43% 7.10%
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 Regular-Growth Calculator

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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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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
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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
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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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%
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Top funds are based on Fund AUM

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Invesco India Banking And PSU Debt Fund Regular-Growth 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
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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% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Invesco India Banking And PSU Debt Fund Regular-Growth

What is the current AUM of Invesco India Banking And PSU Debt Fund Regular-Growth?

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

How has Invesco India Banking And PSU Debt Fund Regular-Growth performed recently?

  • 3 Months: 0.27%
  • 6 Months: 2.87%

What is the long-term performance of Invesco India Banking And PSU Debt Fund Regular-Growth?

  • 3 Years CAGR: 6.74%
  • 5 Years CAGR: 5.33%
  • Since Inception: 6.54%

What is the portfolio composition of Invesco India Banking And PSU Debt Fund Regular-Growth?

Debt: 84.21%, Others: 15.79%.

Who manages Invesco India Banking And PSU Debt Fund Regular-Growth?

Invesco India Banking And PSU Debt Fund Regular-Growth is managed by Vikas Garg from Invesco Mutual Fund.

Which are the top companies Invesco India Banking And PSU Debt Fund Regular-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 Regular-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
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