Scheme

Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option

Invesco Mutual Fund · Income/Debt Oriented Schemes - Banking and PSU Debt FundNAV 2575.3592 on 03 Nov 20261Y 3.85%3Y 6.92%5Y 5.60%

All funds

Factsheet

As of 31 Aug 2026

Inception
29 Dec 2012
Fund managers
Vikas Garg (since 26 Sep 2020), Krishna Cheemalapati (since 16 Dec 2020)
Benchmark
Nifty Banking & PSU Debt Index
AUM
82.2 crore
Regular expense
0.54%
Direct expense
0.22%
Portfolio turnover
0
Minimum investment
₹ 1,000
SIP minimum
₹ 0
Exit load
Nil Minimum Investment ₹1,000/- & in multiples of ₹ 1/- thereafter Additional Purchase ₹1,000/- & in multiples of ₹ 1/- thereafter Date of Allotment 29th December, 2012 NAV p.u. (v) As on 31st August, 2026 Regular Plan Daily IDCW 1,047.4310 Growth 2,397.4988 Monthly IDCW 1,061.2112 Direct Plan Daily IDCW 1,060.6614 Growth 2,578.1265 Monthly IDCW 1,010.2677 Base
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
6.79% GOI (MD 07/10/2034)12.1%
Power Finance Corporation Limited6.12%
National Highways Authority Of India6.1%
HDFC Bank Limited6.09%
REC Limited6.08%
National Bank For Agriculture and6.07%
National Bank For Financing5.99%
ICICI Bank Limited5.97%
Export Import Bank of India4.25%