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Invesco India Banking and PSU Debt Fund - Direct Plan
3 Year Absolute Returns
2.87% ↑
NAV (₹) on 15 Sep 2026
1060.79
1 Day NAV Change
-0.15%
Risk Level
Moderate Risk
Rating
Invesco India Banking and PSU Debt Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Invesco Asset Management (India) Private Limited. Launched on 10 Dec 2012, investors ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 82.20 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 53.20% |
| Treps/Reverse Repo | 12.76% |
| Government Securities | 12.10% |
| Finance - Term Lending Institutions | 6.12% |
| Miscellaneous | 6.10% |
| Finance - Banks - Private Sector | 6.09% |
| Net Receivables/(Payables) | 3.03% |
| Others | 0.60% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 12.76% | ₹ 10.49 | Others |
| 6.79% Government of India 2034 | 12.10% | ₹ 9.94 | Others |
| 7.37% Indian Railway Finance Corporation Limited 2029 | 9.71% | ₹ 7.98 | Others |
| 7.85% Power Finance Corporation Limited 2028 | 6.12% | ₹ 5.03 | Finance - Term Lending Institutions |
| 7.64% Hindustan Petroleum Corporation Limited 2027 | 6.11% | ₹ 5.02 | Others |
| 7.49% National Highways Authority Of India 2029 | 6.10% | ₹ 5.02 | Miscellaneous |
| 7.95% HDFC Bank Limited 2026 | 6.09% | ₹ 5 | Finance - Banks - Private Sector |
| 7.55% REC Limited 2028 | 6.08% | ₹ 5 | Others |
| 7.64% National Bank For Agriculture and Rural Development 2029 | 6.07% | ₹ 4.99 | Others |
| 7.43% National Bank For Financing Infrastructure And Development 2033 | 5.99% | ₹ 4.92 | Others |
| 6.45% ICICI Bank Limited 2028 | 5.97% | ₹ 4.90 | Others |
| 7.7% Power Grid Corporation of India Limited 2033 | 4.89% | ₹ 4.02 | Others |
| 7.4% Export Import Bank of India 2029 | 4.25% | ₹ 3.50 | Others |
| 7.52% Power Grid Corporation of India Limited 2033 | 4.13% | ₹ 3.40 | Others |
| Net Receivables / (Payables) | 3.03% | ₹ 2.49 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.60% | ₹ 0.50 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.14% | -0.35% | 1.16% | 0.95% |
| Category returns | 3.63% | 4.91% | 11.79% | 20.11% |
Fund Objective
To generate optimal returns by investing in a portfolio of debt & money market instruments issued primarily by banks.
AMC Details
Top Funds from Debt - Banking & PSU
Top Funds from Invesco Asset Management (India) Private Limited
FAQs
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Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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