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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 20261011.0773
CategoryBanking & PSU
PlanDirect · Idcw
Launched10 Dec 2012
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1Nifty Banking & PSU Debt Index A-II
Expense ratiodirect plan, a year0.26%
AUM₹0.13 Cr
Growth of ₹10,000₹9,9842 Sep 2021 to 2 Sep 2026
₹10,168₹10,052₹9,937₹9,822₹9,707Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,984 (-0.0% a year) Invesco India Banking and PSU Debt Fund

Performance (trailing, annualised)

1Y annualised0.19%
3Y annualised0.00%
5Y annualised-0.03%
10Y annualised0.01%

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 ₹1,20,1130.17%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,0580.01%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,01,1170.07%

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

Calendar years

Calendar 20210.05%
Calendar 20220.02%
Calendar 20230.07%
Calendar 2024-0.04%
Calendar 2025-0.05%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 2014-0.01%
Rolling 1Y · median0.02%
Rolling 1Y · worst window-4.63%
Rolling 1Y · best window3.09%
Rolling 1Y · windows positive53%
Rolling 3Y · average548 windows since 4 Jan 20160.00%
Rolling 3Y · median0.00%
Rolling 3Y · worst window-1.30%
Rolling 3Y · best window1.48%
Rolling 3Y · windows positive49%
Rolling 5Y · average446 windows since 2 Jan 2018-0.03%
Rolling 5Y · median-0.01%
Rolling 5Y · worst window-0.81%
Rolling 5Y · best window0.89%
Rolling 5Y · windows positive40%

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

Risk

Volatility (3Y)2.83%
Downside deviation (3Y)2.60%
Maximum drawdown-2.56%

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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