Invesco India Banking and PSU Debt Fund
The fund generates returns by investing primarily in debt & Money Market Instruments issued by Banks, Public Financial Institutions (PFIs), Public Sector Undertakings (PSUs) and Municipal Bonds.
Growthvine rating: 1/5 — ranked #19 of 22 in category.
Fund basics
| Category | Debt: Banking and PSU |
|---|---|
| NAV | ₹2399.53 (as of 2026-09-16) |
| AUM | ₹82 Cr |
| Expense ratio | 0.54% |
| Riskometer | Moderate |
| Fund manager | Krishna Venkat Cheemalapati |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 5.41% |
|---|---|
| Sharpe ratio | 0.56 |
| Standard deviation | 1.75% |
| Max drawdown | -4.91% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 93.6% of NIFTY Banking & PSU Debt Index's upside and 148.1% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.2% | Q2 | #9 of 21 |
| 2025 | 7.2% | Q3 | #16 of 21 |
| 2024 | 8.2% | Q1 (Top) | #2 of 22 |
| 2023 | 6.5% | Q3 | #16 of 21 |
| 2022 | 0.7% | Q4 (Bottom) | #19 of 19 |