Invesco India Banking And PSU Debt Fund Regular-IDCW Daily

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.27%
NAV: ₹1,051.37 as on Thu Nov 05, 2026
Fund NAV

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

  • ₹80.3 Cr
    AUM
  • ₹1,051.37
    NAV
  • 0.63%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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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
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Invesco India Banking And PSU Debt Fund Regular-IDCW Daily 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

Dividend of Invesco India Banking And PSU Debt Fund Regular-IDCW Daily : 0.03%

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 Regular-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
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About Fund

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

Invesco India Banking And PSU Debt Fund Regular-IDCW Daily 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%.
The latest dividend was declared on 05 Nov 2026 at 0.03% of face value.
Choosing a suitable best sip has a key part for systematic investing.

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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-IDCW Daily

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

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

Fund Names Invesco India Banking And PSU Debt Fund Regular-IDCW Daily
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

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Invesco India Banking And PSU Debt Fund Regular-IDCW Daily Fund Returns Comparison

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

Invesco India Banking And PSU Debt Fund Regular-IDCW Daily

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%
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 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-IDCW Daily 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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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-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 Regular-IDCW Daily

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

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

How has Invesco India Banking And PSU Debt Fund Regular-IDCW Daily 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-IDCW Daily?

  • 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-IDCW Daily?

Debt: 84.21%, Others: 15.79%.

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

Invesco India Banking And PSU Debt Fund Regular-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 Regular-IDCW Daily?

Latest dividend was declared on 05 Nov 2026 at 0.03% of face value.

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