IN
Invesco India Banking and PSU Debt Fund Direct Growth
Latest NAV
+4.74% 1Y
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Benchmark: Nifty Banking & PSU Debt Index A-II
Expense ratio
0.26%
AUM
₹82 Cr
Min SIP
₹1,000
Min lump sum
₹1,000
1Y
+4.74%
3Y (ann.)
+7.09%
5Y (ann.)
+5.63%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹2,578.88
52-week range
at 93%
₹2,578.88
Low 06 Oct 2025₹2,467.58
High 09 Sep 2026₹2,587.90
Risk level
Moderate
Low
Very high
NAV history
03 Jan 2013
Since inception
01 Oct 2026
Returns by period
1W
-0.08%
1M
+0.00%
3M
+0.43%
6M
+3.20%
1Y
+4.74%
3Y
+7.09%
5Y
+5.63%
3Y and 5Y returns are annualised.
Return calculator
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min SIP ₹1,000
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
Sector allocation is published for schemes that buy shares directly. This is a debt scheme.
About this scheme
To generate returns by investing primarily in debt & Money Market Instruments issued by banks, Public Financial Institutions (PFIs), Public Sector Undertakings (PSUs) and Municipal Bonds.
Fund manager(s): Krishna Cheemalapati, Vikas Garg
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹1,000
SIP
Purchase
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STP
SWP
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