Invesco India Banking and PSU Debt Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

Invesco Mutual Fund · Debt fund · Regular plan · Growth

Banking & PSURegular · GrowthRisk: Moderate

NAV · 5 Nov 2026

₹2,407.1772 ▲ 0.39%

Invesco Mutual Fund

Fund size₹85.53 crJuly - September 2026

1-month range₹2,384.87 – 2,407.18

1 year+4.04%rank 12 of 22

Expense ratio0.63%regular plan, a year

5 years+5.36%a year

What the fund does

To generate returns by investing primarily in debt & Money Market Instruments issued by banks, Public Financial Institutions (PFIs), Public Sector Undertakings (PSUs) and Municipal Bonds. There is no assurance that the investment objective of the Scheme will be achieved

BenchmarkNifty Banking & PSU Debt Index A-II

Launched29 Dec 2012

Fund houseInvesco Mutual Fund

Fund managersVikas Gargsince 26 Sept 2020Krishna Cheemalapatisince 16 Dec 2020

NAV history

Returns

1 week

+0.82%avg 0.6%

1 month

+0.28%avg 0.3%

3 months

+0.20%avg 0.4%

6 months

+2.46%avg 2.5%

This year

+3.50%avg 3.6%

1 year

+4.04%avg 4.2% · #12/22

3 years (a year)

+6.76%avg 6.7% · #11/21

5 years (a year)

+5.36%avg 6.0% · #19/19

Bars: this plan; the thin mark is the Banking & PSU average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.4
2025	+0.8	+0.2	+1.4	+1.4	+1.3	-0.2	+0.5	-0.1	+0.6	+0.7	+0.5	+0.1
2026	-0.0	+0.8	-0.7	+0.5	+0.2	+2.0	+0.3	+0.0	+0.0	-0.5	+0.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings1517 lines in all

Top 10 holdings71.4%of the fund

Debt85.4%bonds, government securities

Money market6.1%CDs, CPs, treasury bills

Where the money is

Debt 85.4%Money market 6.1%Cash & others 8.5%

Credit quality (debt and money market)

AAA

72.6%

Sovereign

12.2%

A1+

6.1%

Unrated / other

0.6%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Debt	85.4%	84.2%	+1.22
Money market	6.1%	0.0%	+6.06
Cash & others	8.5%	15.8%	-7.28

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 17

Holding	Sector / type	% of fund
6.79% Government of India 2034 IN0020240126	SOVEREIGN	12.17%
7.37% Indian Railway Finance Corporation Limited 2029 ** INE053F08411	CRISIL AAA	9.88%
7.85% Power Finance Corporation Limited 2028 ** INE134E08JP5	CRISIL AAA	6.25%
7.64% Hindustan Petroleum Corporation Limited 2027 ** INE094A08135	CRISIL AAA	6.24%
7.49% National Highways Authority Of India 2029 ** INE906B07HG7	CRISIL AAA	6.23%
7.55% REC Limited 2028 ** INE020B08EA5	CRISIL AAA	6.21%
7.64% National Bank For Agriculture and Rural Development 2029 ** INE261F08EJ7	ICRA AAA	6.19%
6.45% ICICI Bank Limited 2028 ** INE090A08UE8	ICRA AAA	6.11%
7.43% National Bank For Financing Infrastructure And Development 2033 ** INE0KUG08019	CRISIL AAA	6.06%
Axis Bank Limited 2027 ** # INE238AD6CP1	CRISIL A1+	6.06%
6.80% National Housing Bank 2032 ** INE557F08GE4	CARE AAA	5.94%
Triparty Repo	–	5.13%
7.7% Power Grid Corporation of India Limited 2033 ** INE752E08718	CRISIL AAA	4.98%
7.4% Export Import Bank of India 2029 ** INE514E08GC2	CRISIL AAA	4.34%
7.52% Power Grid Corporation of India Limited 2033 ** INE752E08684	CRISIL AAA	4.21%
Net Receivables / (Payables)	–	3.38%
Corporate Debt Market Development Fund Class A2 INF0RQ622028	–	0.62%

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From the fund house's monthly portfolio (invescomutualfund.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility1.5%yearly, from daily NAVs

Worst fall-2.65%29 Jan 2021 → 26 Feb 2021

RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹85.53 cr across all plans · this plan ₹52.26 cr
Fund house	Invesco Mutual Fund
Category	Debt · Banking & PSU
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.26% · Regular 0.63% (5 Nov 2026)
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	118232
ISIN	INF205K01JV2
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹2,590.2430	+4.43%
Direct · IDCW	₹1,064.4931	0.00%
Direct · IDCW	₹1,014.6167	+0.29%
Regular · IDCW	₹1,065.4295	+0.26%
Regular · IDCW	₹1,051.3690	0.00%

Top Banking & PSU funds (regular plans)

Fund	1 year	3 years (a year)
UTI Banking & PSU Debt Fund	+5.58%	+7.19%
Franklin India Banking & PSU Debt Fund	+5.14%	+7.05%
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)	+4.43%	+6.99%
Mirae Asset Banking and PSU Debt Fund	+4.14%	+6.90%
Kotak Banking and PSU Debt Fund	+4.43%	+6.86%
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)	+4.27%	+6.84%
ICICI Prudential Banking and PSU Debt Fund	+4.61%	+6.78%
Edelweiss Banking and PSU Debt Fund	+3.92%	+6.78%
Invesco India Banking and PSU Debt Fund	+4.04%	+6.76%

All Banking & PSU funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Invesco India Banking and PSU Debt Fund - Regular Plan - Growth today?

₹2,407.1772 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Invesco India Banking and PSU Debt Fund - Regular Plan - Growth?

1 year: 4.04%, 3 years: 6.76% a year, 5 years: 5.36% a year

How does Invesco India Banking and PSU Debt Fund rank in its category?

12 of 22 Banking & PSU funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.