Invesco India Banking and PSU Debt Fund - Direct - Growth
Income/Debt Oriented Schemes by Invesco Asset Management (India) Private Limited
3Y Returns (CAGR)
6.92%
Expense Ratio
0.26%
as of 01/08/2026
AUM
₹36.34 Cr
Qtr End: Jun 26
NAV
₹2,573.05
as of 14/10/2026
3Y Returns (CAGR)
6.92%
Expense Ratio
0.26%
as of 01/08/2026
AUM
₹36.34 Cr
Qtr End: Jun 26
NAV
₹2,573.05
as of 14/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.14% | 0.55% | 1.33% |
| 6M | 2.16% | 4.36% | 1.61% |
| 1Y | 3.92% | 3.92% | 1.46% |
| 3Y | 22.23% | 6.92% | 1.23% |
| 5Y | 30.97% | 5.54% | 1.58% |
Scheme Details
- Launch Date
- 10/12/2012
- Fund Age
- 13.8 years
- Minimum Investment
- ₹5,000
- Fund House
- Invesco Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Banking and PSU Debt Fund (Income/Debt Oriented Schemes)
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