Invesco India Banking and PSU Debt Fund
₹2,565.94
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Daily IDCWDirect · Monthly IDCWRegular · GrowthRegular · Monthly IDCWRegular · Daily IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-0.7%
3 months-0.2%
6 months+2.0%
1 year+3.7%
3 years+6.9%
5 years+5.6%
10 years+6.5%
Since start+7.0%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-2.9%
Peak → lowDec 2021 → May 2022
Volatility (last year)1.4%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseInvesco Mutual Fund
CategoryDebt · Banking and PSU Fund
TypeOpen ended
Scheme code · ISIN120444 · INF205K01KT4
Same category Banking and PSU Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| UTI Banking & PSU Debt FundUTI Mutual Fund | +5.7% | +7.5% | +7.8% |
| Franklin India Banking & PSU Debt FundFranklin Templeton Mutual Fund | +5.2% | +7.3% | +6.4% |
| LIC MF Banking & PSU Debt FundLIC Mutual Fund | +4.2% | +7.1% | +6.2% |
| SBI Banking & PSU Debt FundSBI Mutual Fund | +4.3% | +7.1% | +6.1% |
| Kotak Banking and PSU Debt FundKotak Mahindra Mutual Fund | +4.0% | +7.0% | +6.2% |
| Invesco India Banking and PSU Debt FundInvesco Mutual Fund · this fund | +3.7% | +6.9% | +5.6% |
20 current funds in Banking and PSU Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 2,565.94 | 23 Oct 2026 | 120444 |
| Direct | Daily IDCW | 1,055.47 | 23 Oct 2026 | 120443 |
| Direct | Monthly IDCW | 1,005.10 | 23 Oct 2026 | 120445 |
| Regular | Growth | 2,384.87 | 23 Oct 2026 | 118232 |
| Regular | Monthly IDCW | 1,055.55 | 23 Oct 2026 | 118233 |
| Regular | Daily IDCW | 1,041.91 | 23 Oct 2026 | 118234 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.