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invesco india banking & psu debt fund direct growth
Invesco India Banking & PSU Debt Fund Direct Growth

Invesco India Banking & PSU Debt Fund Direct Growth

  • Moderate Risk
  • Fixed Income
  • Banking and PSU
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NAV as on Aug 18, 2025
i
Price per unit of the scheme.
2,445.2276-0.08%1 Day Change
0.02%
Minimum Investment₹1000
Expense Ratio0.28%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON



No Data Found.
*For the other fund, rescaled NAVs are used
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bt_logoRETURN CALCULATOR

Check the return on your investment in the fund
Invesco India Banking & PSU Debt Fund Direct Growth
Investment Type
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    0

bt_logoFUND MANAGER

Vikas Garg
Vikas Garg
i
Lead Fund Manager.
Sep 26, 2020 - Present
  • Fund Manager Rank9Out of 22
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed11
  • Total AUM17,964.26 Cr
  • Highest Return In 1 Yr10.84 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 3,184.41
0.44%
0.38%
Low to Moderate Risk
5,630.03Cr
₹ 3,105.10
-1.83%
-0.79%
Moderate Risk
580.30Cr
₹ 2,905.46
0.48%
0.40%
Low to Moderate Risk
1,005.82Cr
Invesco India Money Market Fund Direct Growth
Low to Moderate Risk
  • NAV₹ 3,184.41
  • Fund Size5,630.03Cr
Fund Return0.44%
Category Return0.38%
Invesco India Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV₹ 3,105.10
  • Fund Size580.30Cr
Fund Return-1.83%
Category Return-0.79%
Invesco India Ultra Short Term Fund Direct Plan Growth
Low to Moderate Risk
  • NAV₹ 2,905.46
  • Fund Size1,005.82Cr
Fund Return0.48%
Category Return0.40%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Krishna Cheemalapati
Krishna Cheemalapati
i
Lead Fund Manager.
Dec 16, 2020 - Present
  • Schemes managed19
  • Total AUM33,559.94 Cr
  • Highest Return In 1 Yr52.82 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 3,184.41
0.44%
0.38%
Low to Moderate Risk
5,630.03Cr
--
₹ 29.24
1.04%
1.19%
High Risk
168.25Cr
₹ 3,105.10
-1.83%
-0.79%
Moderate Risk
580.30Cr
Invesco India Money Market Fund Direct Growth
Low to Moderate Risk
  • NAV₹ 3,184.41
  • Fund Size5,630.03Cr
Fund Return0.44%
Category Return0.38%
Invesco India Gold Fund Direct Plan Growth
High Risk--
  • NAV₹ 29.24
  • Fund Size168.25Cr
Fund Return1.04%
Category Return1.19%
Invesco India Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV₹ 3,105.10
  • Fund Size580.30Cr
Fund Return-1.83%
Category Return-0.79%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED PORTFOLIO

As on Jul, 2025
EQUITY (-%)
DEBT (73.70%)
CASH (26.06%)
Allocation by Market Cap
Other Cap(0.23%)
Industry Holdings
No Data For Allocation
Stock Holdings
No Data For Allocation

bt_logoPERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

bt_logoHISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    -0.36
    This Fund
    VS
    -0.52
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    80.28
    This Fund
    VS
    69.90
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    1.50
    This Fund
    VS
    1.28
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.77
    This Fund
    VS
    0.54
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    1.45
    This Fund
    VS
    1.12
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    1.31
    This Fund
    VS
    1.36
    Category Avg
Benchmark used in calculation : S&P BSE 500 India TR INR

bt_logoPEER ANALYSIS

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoTOP FUNDS FROM THIS AMC

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoABOUT THE AMC

company icon
Invesco Asset Management (India) Private Ltd
Invesco Asset Management (India) Private Ltd manages assets worth ₹ 1,23,047.75 crores. It’s current offering of mutual fund schemes includes 21 equity, 21 debt and 4 hybrid schemes.
phone icon
Phone
+91 22 67310000
mail icon
Email
mfservices@religareinvesco.com
aum
AUM
1,23,047.75 Cr (
As on Jun 30, 2025
)
location
Address
3rd Floor, GYS Infinity, Mumbai,400 057

bt_logoFAQ's

What is the category of Invesco India Banking & PSU Debt Fund Direct Growth ?
The category of Invesco India Banking & PSU Debt Fund Direct Growth is Fixed Income - Banking and PSU
What is the current NAV of Invesco India Banking & PSU Debt Fund Direct Growth ?
The current NAV of Invesco India Banking & PSU Debt Fund Direct Growth as on Aug 18, 2025 is ₹2,445.23
How safe is Invesco India Banking & PSU Debt Fund Direct Growth ?
The risk level of Invesco India Banking & PSU Debt Fund Direct Growth is Moderate.
What are short term returns given by Invesco India Banking & PSU Debt Fund Direct Growth ?
The return given by Invesco India Banking & PSU Debt Fund Direct Growth in 1 month is 0.02%, 3 months is 0.84%, 6 months is 4.49%, and 1 year is 8.60%
What are the long term returns given by Invesco India Banking & PSU Debt Fund Direct Growth ?
The return given by Invesco India Banking & PSU Debt Fund Direct Growth in 3 years is 7.58% and 5 years is 5.71%.
What is the expense ratio of Invesco India Banking & PSU Debt Fund Direct Growth ?
The expense ratio of Invesco India Banking & PSU Debt Fund Direct Growth is 0.28%
What is the AUM of Invesco India Banking & PSU Debt Fund Direct Growth ?
The assets under Management (AUM) of Invesco India Banking & PSU Debt Fund Direct Growth is Rs 104.92 crores.
What is the minimum investment in Invesco India Banking & PSU Debt Fund Direct Growth ?
The minimum Lumpsum investment in Invesco India Banking & PSU Debt Fund Direct Growth is ₹1,000.00 and the minimum SIP investment in Invesco India Banking & PSU Debt Fund Direct Growth is ₹1,000.00
What is the asset allocation of Invesco India Banking & PSU Debt Fund Direct Growth?
Invesco India Banking & PSU Debt Fund Direct Growth has an exposure of 73.70% in Debt and 26.06% in Cash & Money Market Securities