Mutual Funds

Invesco India Banking and PSU Debt Fund-Reg(G)
Debt | Moderate | Debt - Banking and PSU Debt Fund

2,397.36 +0.13
NAV(₹) as on 9/10/2026

0.01%
1D

4.07%
1Y

6.82%
3Y

5.30%
5Y

Invesco India Banking and PSU Debt Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.63	Launch Date: 29 Dec 2012
Exit Load: NIL	AUM: ₹ 80.29 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 30/9/2026		9.12 %		90.88 %

TOP HOLDINGS

06.79% GOI - 07-Oct-2034

12.17 %

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

9.88 %

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

6.25 %

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

6.24 %

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

6.23 %

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

6.21 %

National Bank For Agriculture & Rural Development SR 25B 7.64% (06-Dec-2029)

6.19 %

ICICI Bank Ltd. SR- DJU21LB 06.45% (15-Jun-2028)

6.11 %

National Bank For Financing Infrastructure And Development SR NABFID2023 - 1 7.43% (16-Jun-2033)

6.06 %

Axis Bank Ltd. (26-Feb-2027)

6.06 %

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

3.6 (in years)

2.59 (in years)

7.40 %

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
Bajaj Finserv Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Debt Fund \| Low to Moderate \| 12.06 +0.00	13/11/2023	₹ 315.09	3.88%	-	-	6.64%
Canara Rob Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Debt Fund \| Moderate \| 12.72 +0.00	22/8/2022	₹ 164.38	3.65%	6.24%	-	6.00%
Mirae Asset Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Debt Fund \| Moderate \| 13.65 +0.00	24/7/2020	₹ 38.86	3.65%	6.41%	5.44%	5.13%
ITI Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Debt Fund \| Low to Moderate \| 13.78 +0.00	22/10/2020	₹ 33.92	4.04%	6.42%	5.76%	5.53%
HSBC Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Debt Fund \| Moderate \| 25.73 +0.01	20/9/2007	₹ 3,722.07	4.12%	6.56%	5.28%	5.08%
DSP Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Debt Fund \| Moderate \| 25.30 +0.00	14/9/2013	₹ 2,589.89	3.35%	6.61%	5.69%	7.35%
HDFC Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Debt Fund \| Moderate \| 24.33 +0.00	26/3/2014	₹ 5,055.46	3.93%	6.64%	5.80%	7.34%
Aditya Birla SL Banking & PSU Debt Fund(G) Debt - Banking and PSU Debt Fund \| Moderate \| 387.62 +0.06	5/5/2008	₹ 8,439.17	3.83%	6.65%	5.84%	7.62%
Axis Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Debt Fund \| Low to Moderate \| 2799.19 +0.62	12/6/2012	₹ 11,962.14	4.29%	6.66%	5.85%	7.44%
Nippon India Banking and PSU Debt Fund(G) Debt - Banking and PSU Debt Fund \| Moderate \| 21.97 +0.01	15/5/2015	₹ 5,056.71	3.99%	6.70%	5.77%	7.14%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS