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OmniAsset › Mutual funds › Invesco India Banking and PSU Debt Fund

Invesco India Banking and PSU Debt Fund

Banking & PSU fund benchmarked to Nifty Banking & PSU Debt Index A-II. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20262399.3708
CategoryBanking & PSU
PlanRegular · Growth
Launched10 Dec 2012
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1Nifty Banking & PSU Debt Index A-II
Expense ratiodirect plan, a year0.63%
AUM₹59.1 Cr
Growth of ₹10,000₹12,9992 Sep 2021 to 2 Sep 2026
₹13,038₹12,243₹11,449₹10,655₹9,861Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,999 (+5.4% a year) Invesco India Banking and PSU Debt Fund

Performance (trailing, annualised)

1Y annualised5.17%
3Y annualised6.88%
5Y annualised5.39%
10Y annualised6.28%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,3575.21%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,96,1056.30%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,02,9806.27%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.42%
Calendar 20220.71%
Calendar 20236.46%
Calendar 20248.22%
Calendar 20257.23%

Rolling returns

Rolling 1Y · average650 windows since 31 Dec 20136.62%
Rolling 1Y · median6.96%
Rolling 1Y · worst window-0.68%
Rolling 1Y · best window11.51%
Rolling 1Y · windows positive99%
Rolling 3Y · average548 windows since 4 Jan 20166.50%
Rolling 3Y · median7.00%
Rolling 3Y · worst window3.17%
Rolling 3Y · best window8.80%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20186.43%
Rolling 5Y · median6.37%
Rolling 5Y · worst window5.06%
Rolling 5Y · best window8.04%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.22%
Downside deviation (3Y)0.67%
Maximum drawdown-0.93%

Management

Fund managerVikas Garg, Krishna Cheemalapati
Managing since26 Sep 2020

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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