Mutual Funds
Invesco India Banking and PSU Fund-Reg(G)
Debt  |   Moderate  |   Debt - Banking and PSU Fund
2,338.49   -3.76
NAV(₹) as on 30/4/2026 		-0.16%
  1D 		3.86%
  1Y 		6.59%
  3Y 		5.21%
  5Y
Invesco India Banking and PSU Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.63 		Launch Date:
29 Dec 2012
Exit Load:
NIL 		AUM:
₹ 96.51 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 31/3/2026 9.94 % 90.06 %
TOP HOLDINGS

06.79% GOI - 07-Oct-2034
10.18 %

Export Import Bank of India 07.40% (14-Mar-2029)
8.80 %

National Bank For Agriculture & Rural Development SR-F24 7.68% (30-Apr-2029)
8.32 %

Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)
8.26 %

Tri-Party Repo (TREPS)
5.60 %

Power Finance Corpn. Ltd. SR-177 7.85% (03-Apr-2028)
5.23 %

07.18% GOI - 14-Aug-2033
5.21 %

Hindustan Petroleum Corporation Ltd. SR-Iv 07.64% (04-Nov-2027)
5.20 %

Bank of Baroda SR-II 7.68% (01-Dec-2033)
5.20 %

National Highways Authority of India - SR-IV 07.49% (01-Aug-2029)
5.19 %

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

4.13 (in years)

2.98 (in years)

7.35 %

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 |  11.76   +-0.01  
13/11/2023 ₹ 322.54 3.80% - - 6.79%
MDB Logo
Canara Rob Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  12.45   +-0.02  
22/8/2022 ₹ 185.86 3.85% 6.21% - 6.12%
MDB Logo
Mirae Asset Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  13.34   +-0.01  
24/7/2020 ₹ 43.06 3.53% 6.30% 5.33% 5.12%
MDB Logo
HSBC Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  25.13   +-0.02  
20/9/2007 ₹ 3,971.89 4.58% 6.46% 5.16% 5.07%
MDB Logo
Edelweiss Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  25.43   +-0.03  
13/9/2013 ₹ 465.97 3.94% 6.51% 5.81% 7.67%
MDB Logo
DSP Banking & PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  24.74   +-0.03  
14/9/2013 ₹ 3,451.38 3.14% 6.57% 5.59% 7.43%
MDB Logo
ITI Banking & PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Low to Moderate |  13.52   +0.00  
22/10/2020 ₹ 37.74 4.73% 6.58% 5.76% 5.61%
MDB Logo
Bandhan Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Low to Moderate |  25.55   +-0.02  
7/3/2013 ₹ 12,289.21 4.69% 6.59% 5.70% 7.39%
MDB Logo
Invesco India Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  2338.49   +-3.76  
29/12/2012 ₹ 96.51 3.86% 6.59% 5.21% 6.57%
MDB Logo
SBI Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  3227.93   +-1.89  
12/10/2009 ₹ 3,813.28 4.32% 6.61% 5.51% 7.33%