
Invesco India Banking and PSU Debt Fund Direct Growth
Invesco India Banking and PSU Debt Fund Direct Growth
as on 06 Nov 2026
Invesco India Banking and PSU Debt Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹2,589.6852 as of 06 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹79.33 Cr
- 5Y Returns (CAGR) : 5.72%
- Expense Ratio : 0.26%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.80 L
5.72%
Total Investment
₹ 30,00,000
Returns
₹ 4,80,023 (5.72%)
Maturity Value
₹ 34,80,023
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 79.33 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹79.33 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI LOAN 6.79% 2034 | 10.34% | |
![]() E EXIM-7.4%-14032029-NCD | 8.88% | |
![]() N National Bank For Agriculture And Rural Development | 8.37% | |
![]() I IRFCL-7.37%-31072029-NCD | 8.35% | |
![]() T Triparty Repo | 6.12% | |
![]() G GOI LOAN 7.18% 2033 | 5.30% | |
![]() P Power Finance Corporation Limited | 5.25% | |
![]() N National Highways Authority Of India | 5.25% | |
![]() R Rec Limited | 5.22% | |
![]() H Hindustan Petroleum Corporation Limited | 5.21% | |
![]() B Bank Of Baroda | 5.21% | |
![]() H HDFC Bank Limited | 5.20% | |
![]() N National Bank For Financing Infrastructure And Development | 5.14% | |
![]() I ICICI Bank Limited | 5.10% | |
![]() P Power Grid Corporation Of India Limited | 4.19% | |
![]() P Power Grid Corporation Of India Limited | 3.67% | |
![]() N Net Receivables / (Payables) | 2.68% | |
![]() C Corporate Debt Market Development Fund Class A2 | 0.51% |
Fund Comparison
Fund Details
52W High NAV
₹ 2,590.2430
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 79.33
Expense Ratio
0.26%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 2,483.9736
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty Banking & PSU Debt Index A-II
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Krishna Cheemalapati | BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI. |
| Vikas Garg | CFA MBA Finance, B-Tech and M- Tech |
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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Invesco Mutual Fund
No. of Schemes
42
Total AUM
₹ 1,65,658.83 Cr
Contact Details
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Contact Details
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
FAQs
When was Invesco India Banking and PSU Debt Fund launched?
What is the current NAV of Invesco India Banking and PSU Debt Fund?
What is the AUM of Invesco India Banking and PSU Debt Fund?
What is the rate of return of Invesco India Banking and PSU Debt Fund?
- In the past 1Y: 4.37%
- In the past 3Y: 7.09%
- In the past 5Y: 5.72%
What is the expense ratio of Invesco India Banking and PSU Debt Fund?
What is exit load of Invesco India Banking and PSU Debt Fund?
How risky is investing in Invesco India Banking and PSU Debt Fund?
Who is the fund manager Invesco India Banking and PSU Debt Fund?
What is the minimum investment required in Invesco India Banking and PSU Debt Fund?
How to invest in Invesco India Banking and PSU Debt Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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