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Invesco Mutual Fund · Debt: Banking and PSU
Invesco India Banking and PSU Fund - Growth Option
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. There is no assurance that the investment objective of the Scheme will be achieved
Fixed IncomeBenchmark · Nifty Banking & PSU Debt Index A-IITER · 0.63%Inception · 24-12-2012
NAV
₹2,344.14
-0.03% · as of 14-05-2026
Since inception
6.57%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
0.63%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.57% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
6.79% Government of India10.18%
7.40% EXIM BANK NCD SR Z02 RED 14-03-298.80%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT8.32%
7.37% Indian Railway Finance Corporation Ltd.8.26%
Triparty Repo5.60%
NCD POWER FINANCE CORPORATION LTD.5.23%
07.18% GSEC MAT -14/08/20335.21%
Hindustan Petroleum Corp. Ltd.5.20%
7.68% Bank of Baroda 20335.20%
7.55% REC Limited5.19%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.6% p.a.₹10,000
10 years
Projected value
₹16,99,745
Invested: ₹12,00,000
Gained: ₹4,99,745
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
V
Vikas Garg and Krishna Cheemalapati
Manager since fund inception data not available
ISIN & identifiers
AMFI code
118232
ISIN (Growth)
INF205K01JV2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Banking and PSU funds
Franklin India Banking & PSU Debt Gr
₹23.58
1Y
+5.7%
3Y
+7.1%
5Y
+5.9%
UTI Banking & PSU Fund Reg Gr
₹22.98
1Y
+5.6%
3Y
+6.9%
5Y
+7.2%
ICICI Pru Banking and PSU Debt Gr
₹34.08
1Y
+4.6%
3Y
+6.9%
5Y
+6.2%
Bandhan Banking and PSU Fund Reg Gr
₹25.61
1Y
+4.5%
3Y
+6.6%
5Y
+5.7%
Axis Banking & PSU Debt Reg Gr
₹2,740.17
1Y
+4.5%
3Y
+6.6%
5Y
+5.7%
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