Invesco India Banking and PSU Debt Fund - Direct Plan Growth | Invesco India Banking and PSU Debt Fund - Direct Plan NAV Today [2,582.65], Performance & History

Debt Banking and PSU Direct

Regular

Direct

3 Year Absolute Returns

23.41% ↑

NAV (₹) on 11 Sep 2026

2582.65

1 Day NAV Change

-0.14%

Risk Level

Moderate Risk

Rating

★ ★ ★ ★ ☆

Invesco India Banking and PSU Debt Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Invesco Asset Management (India) Private Limited. Launched on 10 Dec 2012, investors ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

10 Dec 2012

Min. Lumpsum Amount

₹ 1,000

Fund Age

13 Yrs

AUM

₹ 82.20 Cr.

Benchmark

Nifty Banking & PSU Debt Index A-II

Expense Ratio

0.26%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 82.20 Cr

Debt

87.49%

Money Market & Cash

8.87%

Other Assets & Liabilities

3.64%

Sector Holdings

Sectors	Weightage
Debt	57.07%
Government Securities	12.16%
Treps/Reverse Repo	8.87%
Finance - Term Lending Institutions	6.11%
Miscellaneous	6.10%
Finance - Banks - Private Sector	6.05%
Net Receivables/(Payables)	3.04%
Others	0.60%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.79% Government of India 2034	12.16%	₹ 10.07	Others
7.64% National Bank For Agriculture and Rural Development 2029	9.74%	₹ 8.06	Others
7.37% Indian Railway Finance Corporation Limited 2029	9.73%	₹ 8.05	Others
Triparty Repo	8.87%	₹ 7.34	Others
7.85% Power Finance Corporation Limited 2028	6.11%	₹ 5.06	Finance - Term Lending Institutions
7.49% National Highways Authority Of India 2029	6.10%	₹ 5.05	Miscellaneous
7.64% Hindustan Petroleum Corporation Limited 2027	6.09%	₹ 5.04	Others
7.55% REC Limited 2028	6.07%	₹ 5.03	Others
7.95% HDFC Bank Limited 2026	6.05%	₹ 5	Finance - Banks - Private Sector
7.43% National Bank For Financing Infrastructure And Development 2033	6.03%	₹ 4.99	Others
6.45% ICICI Bank Limited 2028	5.96%	₹ 4.93	Others
7.7% Power Grid Corporation of India Limited 2033	4.90%	₹ 4.05	Others
7.52% Power Grid Corporation of India Limited 2033	4.29%	₹ 3.55	Others
7.4% Export Import Bank of India 2029	4.26%	₹ 3.52	Others
Net Receivables / (Payables)	3.04%	₹ 2.52	Others
Corporate Debt Market Development Fund Class A2	0.60%	₹ 0.49	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.82%	5.32%	6.73%	7.26%
Category returns	3.89%	5.15%	12.10%	20.48%

Fund Objective

To generate optimal returns by investing in a portfolio of debt & money market instruments issued primarily by banks.

AMC Details

Name

Invesco Asset Management (India) Private Limited

Date of Incorporation

24 Jul 2006

CEO

Mr. Saurabh Nanavati

CIO

Mr. Taher Badshah

Type

Foreign

Address

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.invescomutualfund.com

[email protected]

Top Funds from Debt - Banking & PSU

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Banking and PSU Debt Fund - Direct Plan FRF-ST Direct	₹21.90	9.39%	24.96%	32.40%	₹262	0.27%	Moderate
Franklin India Banking & PSU Debt Fund - Direct Plan Income Direct	₹25.31	6.61%	24.44%	36.63%	₹567	0.23%	Moderate
UTI Banking & PSU Debt Fund - Direct Plan Income Direct	₹20.70	6.21%	24.10%	45.01%	₹1,508	0.22%	Moderate
UTI Banking & PSU Debt Fund - Direct Plan Income Direct	₹20.70	6.21%	24.10%	45.01%	₹1,508	0.22%	Moderate
UTI Banking & PSU Debt Fund - Direct Plan Income Direct	₹15.94	6.21%	24.10%	43.38%	₹1,508	0.22%	Moderate
UTI Banking & PSU Debt Fund - Direct Plan Income Direct	₹15.94	6.21%	24.10%	43.38%	₹1,508	0.22%	Moderate
UTI Banking & PSU Debt Fund - Direct Plan Income Direct	₹17.88	6.21%	24.10%	42.74%	₹1,508	0.22%	Moderate
UTI Banking & PSU Debt Fund - Direct Plan Income Direct	₹17.88	6.21%	24.10%	42.74%	₹1,508	0.22%	Moderate
UTI Banking & PSU Debt Fund - Direct Plan Income Direct	₹24.02	6.21%	24.10%	45.01%	₹1,508	0.22%	Moderate
Kotak Banking and PSU Debt Fund - Direct Plan Income Direct	₹72.79	5.74%	23.93%	36.86%	₹4,937	0.40%	Moderate

Top Funds from Invesco Asset Management (India) Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹44.03	38.06%	147.45%	205.42%	₹511	0.11%	High
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹43.96	38.06%	147.45%	205.39%	₹511	0.11%	High
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹43.96	38.06%	147.45%	205.39%	₹511	0.11%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹42.25	37.52%	145.30%	200.71%	₹511	0.55%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹42.25	37.52%	145.30%	200.70%	₹511	0.55%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹42.25	37.52%	145.30%	200.70%	₹511	0.55%	High
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund... Fund of Funds Direct	₹26.34	32.28%	120.39%	0.00%	₹469	0.47%	Very High
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Fund of Funds Regular	₹26.07	31.98%	118.89%	0.00%	₹469	0.69%	Very High
Invesco India Midcap Fund - Direct Plan Diversified Direct	₹241.27	10.41%	85.81%	149.84%	₹15,905	0.74%	Very High
Invesco India - Invesco Global Equity Income Fund of Fund... International/ Global Direct	₹41.81	20.95%	84.48%	122.52%	₹312	0.81%	Very High

FAQs

What is the current NAV of Invesco India Banking and PSU Debt Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Invesco India Banking and PSU Debt Fund - Direct Plan Growth is ₹2,582.65 as of 11 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Invesco India Banking and PSU Debt Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Invesco India Banking and PSU Debt Fund - Direct Plan Growth is ₹82.20 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Invesco India Banking and PSU Debt Fund - Direct Plan Growth?

Invesco India Banking and PSU Debt Fund - Direct Plan Growth has delivered returns of 5.32% (1 Year), 7.26% (3 Year), 5.75% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Invesco India Banking and PSU Debt Fund - Direct Plan Growth?

Invesco India Banking and PSU Debt Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Invesco India Banking and PSU Debt Fund - Direct Plan Growth?

The minimum lumpsum investment required for Invesco India Banking and PSU Debt Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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