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

Open Ended Schemes(Debt Scheme - Banking and PSU Fund)Moderate Risk★★★★★ISIN INF205K01KT4

NAV · 06-Jul-2026

₹2572.9311

+2.08%

+3.07%

1Y (CAGR)

+5.40%

3Y (CAGR)

+7.48%

5Y (CAGR)

+5.94%

Since inception (CAGR)

+7.22%

NAV history

hover for values

Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

1.20%

Downside dev (3y)

0.87%

Max drawdown (3y)

-0.9%

Sharpe (3y)

0.82

SIP XIRR (3y)

+7.25%

SIP XIRR (5y)

+6.95%

Calendar-year returns

2020 +10.0%2021 +3.9%2022 +1.1%2023 +6.9%2024 +8.5%2025 +7.6%

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

Volatility2.17

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 ↗