Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)

Open Ended Schemes(Debt Scheme - Banking and PSU Fund)Moderate Risk★★★★★ISIN INF205K01KU2

NAV · 06-Jul-2026

₹1013.1137

+0.13%

+0.22%

1Y (CAGR)

+0.19%

3Y (CAGR)

+0.08%

5Y (CAGR)

+0.05%

Since inception (CAGR)

+0.06%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

2.83%

Downside dev (3y)

4.07%

Max drawdown (3y)

-2.6%

Sharpe (3y)

-2.27

SIP XIRR (3y)

+0.04%

SIP XIRR (5y)

+0.12%

Calendar-year returns

2020 -0.1%2021 +0.1%2022 +0.0%2023 +0.1%2024 -0.0%2025 -0.1%

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

Volatility3.33

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 ↗