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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 20261062.0398
CategoryBanking & PSU
PlanRegular · Idcw
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₹0.38 Cr
Growth of ₹10,000₹10,3902 Sep 2021 to 2 Sep 2026
₹10,578₹10,359₹10,141₹9,923₹9,705Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,390 (+0.8% a year) Invesco India Banking and PSU Debt Fund

Performance (trailing, annualised)

1Y annualised0.22%
3Y annualised0.99%
5Y annualised0.77%
10Y annualised0.50%

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 ₹1,20,1210.19%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,65,5350.99%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,15,7051.02%

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

Calendar years

Calendar 2021-0.34%
Calendar 20220.63%
Calendar 20230.54%
Calendar 20240.60%
Calendar 20252.26%

Rolling returns

Rolling 1Y · average650 windows since 31 Dec 20130.39%
Rolling 1Y · median0.17%
Rolling 1Y · worst window-4.64%
Rolling 1Y · best window4.05%
Rolling 1Y · windows positive65%
Rolling 3Y · average548 windows since 4 Jan 20160.33%
Rolling 3Y · median0.17%
Rolling 3Y · worst window-1.31%
Rolling 3Y · best window2.27%
Rolling 3Y · windows positive73%
Rolling 5Y · average446 windows since 2 Jan 20180.27%
Rolling 5Y · median0.26%
Rolling 5Y · worst window-0.80%
Rolling 5Y · best window1.43%
Rolling 5Y · windows positive78%

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

Risk

Volatility (3Y)2.39%
Downside deviation (3Y)2.13%
Maximum drawdown-1.85%

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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