Invesco India Banking and PSU Debt Fund - Regular Plan - Monthly IDCW Payout
Invesco Mutual Fund
₹1,059.19 (-0.18%)
NAV as of 12 Oct 2026
Minimum Investment: ₹1,000
Return
3.82% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.60%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Banking & PSU
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,022
Invested ₹1,000
▲+2.17%1 year
₹1,038
Invested ₹1,000
▲+3.82%3 years
₹1,067
Invested ₹1,000
▲+6.67%5 years
₹1,052
Invested ₹1,000
▲+5.24%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Banking & PSU Debt A-II TR INR |
|---|---|
| Secondary Index Name | CRISIL Banking & PSU Debt A-II TR INR |
| Index Name | NIFTY Banking & PSU Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +3.82% | +6.67% | +5.24% | — |
| Cumulative returns (%) | +3.82% | +21.38% | +29.10% | +69.05% |
Fund Manager
| Manager | Vikas Garg |
|---|---|
| Role | Manager |
| Manager Tenure | 6.02 yrs |
About Fund
| Date of Incorporation | 31 Dec 2012 |
|---|---|
| Fund House | Invesco Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Invesco Asset Management (India) Private Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.79% Govt Stock 2034 | 12.17% |
| Indian Railway Finance Corporation Limited | 9.88% |
| Export Import Bank Of India | 8.87% |
| 6.33% Govt Stock 2035 | 8.62% |
| National Bank For Agriculture And Rural Development | 8.36% |
| Small Industries Development Bank Of India | 7.16% |
| Power Finance Corporation Limited | 6.25% |
| Hindustan Petroleum Corporation Limited | 6.24% |
| National Highways Authority Of India | 6.23% |
| Rec Limited | 6.21% |
| National Bank For Agriculture And Rural Development | 6.19% |
| HDFC Bank Limited | 6.12% |
| ICICI Bank Limited | 6.11% |
| National Bank For Financing Infrastructure And Development | 6.06% |
| Axis Bank Ltd. | 6.06% |
| 7.18% Govt Stock 2033 | 5.34% |
| Bank Of Baroda | 5.24% |
| HDFC Bank Limited | 5.21% |
| 7.17% Govt Stock 2030 | 2.93% |
| 7.02% Govt Stock 2031 | 2.92% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.