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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 20262580.1925
CategoryBanking & PSU
PlanDirect · Growth
Launched10 Dec 2012
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1Nifty Banking & PSU Debt Index A-II
Expense ratiodirect plan, a year0.26%
AUM₹36.4 Cr
Growth of ₹10,000₹13,2432 Sep 2021 to 2 Sep 2026
₹13,280₹12,432₹11,585₹10,737₹9,890Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,243 (+5.8% a year) Invesco India Banking and PSU Debt Fund

Performance (trailing, annualised)

1Y annualised5.57%
3Y annualised7.24%
5Y annualised5.78%
10Y annualised6.70%

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 ₹1,23,6125.61%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,4046.69%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,09,7816.65%

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

Calendar years

Calendar 20213.86%
Calendar 20221.13%
Calendar 20236.91%
Calendar 20248.49%
Calendar 20257.63%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20147.17%
Rolling 1Y · median7.54%
Rolling 1Y · worst window-0.26%
Rolling 1Y · best window12.03%
Rolling 1Y · windows positive100%
Rolling 3Y · average548 windows since 4 Jan 20167.02%
Rolling 3Y · median7.48%
Rolling 3Y · worst window3.60%
Rolling 3Y · best window9.26%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20186.93%
Rolling 5Y · median6.79%
Rolling 5Y · worst window5.45%
Rolling 5Y · best window8.55%
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)0.66%
Maximum drawdown-0.91%

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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