Mutual Funds
Invesco India Banking and PSU Fund-Reg(G)
Debt  |   Moderate  |   Debt - Banking and PSU Fund
2,331.75   -1.93
NAV(₹) as on 21/5/2026 		-0.08%
  1D 		2.50%
  1Y 		6.32%
  3Y 		5.00%
  5Y
Invesco India Banking and PSU Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.54 		Launch Date:
29 Dec 2012
Exit Load:
NIL 		AUM:
₹ 96.22 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NIFTY Banking and PSU Debt Index
Fund Manager:
Vikas Garg ,Krishna Cheemalapati

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/4/2026 9.73 % 90.27 %
TOP HOLDINGS

06.79% GOI - 07-Oct-2034
10.22 %

Export Import Bank of India 07.40% (14-Mar-2029)
8.81 %

National Bank For Agriculture & Rural Development SR-F24 7.68% (30-Apr-2029)
8.30 %

Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)
8.28 %

Tri-Party Repo (TREPS)
6.97 %

07.18% GOI - 14-Aug-2033
5.25 %

Power Finance Corpn. Ltd. SR-177 7.85% (03-Apr-2028)
5.24 %

Hindustan Petroleum Corporation Ltd. SR-Iv 07.64% (04-Nov-2027)
5.22 %

HDFC Bank Ltd. SR-1 07.95% (21-Sep-2026)
5.21 %

REC Ltd.-SR-216-A 07.55% (31-Mar-2028)
5.20 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.02 (in years)

2.94 (in years)

7.26 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 1874.23 1912.64 2052.19 2218.04 2327.62
Net Assets (Rs Crores) 27,716.76 12,394.62 12,277.95 10,172.95 9,651.48
Scheme Returns(%)(Absolute) 3.91 2.15 7.30 8.06 4.48
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 14/22 22/23 6/24 8/23 18/22
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  11.72   +-0.01  
13/11/2023 ₹ 322.75 2.38% - - 6.50%
MDB Logo
Canara Rob Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  12.42   +-0.01  
22/8/2022 ₹ 185.38 2.92% 5.95% - 5.96%
MDB Logo
Mirae Asset Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  13.31   +-0.02  
24/7/2020 ₹ 41.66 2.28% 6.04% 5.20% 5.03%
MDB Logo
HSBC Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  25.06   +-0.03  
20/9/2007 ₹ 4,019.38 3.25% 6.19% 5.02% 5.04%
MDB Logo
DSP Banking & PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  24.64   +-0.02  
14/9/2013 ₹ 3,387.79 1.78% 6.23% 5.43% 7.36%
MDB Logo
Edelweiss Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  25.43   +-0.01  
13/9/2013 ₹ 494.03 2.99% 6.28% 5.67% 7.63%
MDB Logo
Invesco India Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  2331.75   +-1.93  
29/12/2012 ₹ 96.22 2.50% 6.32% 5.00% 6.52%
MDB Logo
Nippon India Banking and PSU Fund(G)
Debt - Banking and PSU Fund  |   Moderate |  21.38   +-0.01  
15/5/2015 ₹ 5,163.99 2.84% 6.33% 5.59% 7.14%
MDB Logo
Bandhan Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  25.51   +-0.02  
7/3/2013 ₹ 12,107.72 3.69% 6.36% 5.61% 7.35%
MDB Logo
LIC MF Banking & PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  35.96   +-0.03  
31/5/2007 ₹ 1,847.94 2.98% 6.37% 5.41% 6.97%