Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment)

Open Ended Schemes(Debt Scheme - Banking and PSU Fund)Moderate Risk★★★★★

NAV · 06-Jul-2026

₹1064.4931

+0.17%

+0.03%

1Y (CAGR)

+0.19%

3Y (CAGR)

+1.03%

5Y (CAGR)

+1.00%

Since inception (CAGR)

+0.44%

NAV history

hover for values

Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

0.95%

Downside dev (3y)

0.87%

Max drawdown (3y)

-0.9%

Sharpe (3y)

-5.76

SIP XIRR (3y)

+1.17%

SIP XIRR (5y)

+1.14%

Calendar-year returns

2020 +10.0%2021 -15.0%2022 +0.9%2023 +0.4%2024 +0.8%2025 +2.3%

Fund facts

Fund managerKrishna Cheemalapati · Vikas Garg

AUM₹951 Cr

Expense ratio0.22% · 2026-05-31

TER · AMFI officialDirect 0.26% · Regular 0.63% (2026-06-30)

Launch date10-Dec-2012

Plan typeOpen Ended · Debt

Min lumpsum₹1,000

Min SIP₹1,000

Lock-inNone

Volatility2.27

AMCInvesco Asset Management (India) Private Limited

Objective · 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.

scheme documents ↗