Invesco India Banking and PSU Debt Fund - Direct Plan - Growth
Invesco Mutual Fund · Banking and PSU Debt Fund
NAV as of 21 Sept 2026
₹2,583.9131
- 1y return
- +5.23%
- absolute
- 3y return
- +7.19%
- CAGR
- 5y return
- +5.63%
- CAGR
Low ₹2,457.8917High ₹2,587.8993
Scheme details
- Fund house
- Invesco Mutual Fund
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Plan
- Direct Plan
- Option
- Growth
- AMFI scheme code
- 120444
- ISIN (growth / payout)
- INF205K01KT4
- ISIN (reinvestment)
- —
- 52-week high
- ₹2,587.8993
- 52-week low
- ₹2,457.8917
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 7.2% p.a.
- ₹8,80,265
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Invesco India Banking and PSU Debt FundDirect · Daily IDCW | Direct · Daily IDCW | ₹1,062.8613 | −0.15% | ||
| Invesco India Banking and PSU Debt FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹1,012.5353 | −0.13% | ||
| Invesco India Banking and PSU Debt FundRegular · Daily IDCW | Regular · Daily IDCW | ₹1,049.5554 | −0.17% | ||
| Invesco India Banking and PSU Debt FundRegular · Growth | Regular · Growth | ₹2,402.3613 | +4.83% | ||
| Invesco India Banking and PSU Debt FundRegular · Monthly IDCW | Regular · Monthly IDCW | ₹1,063.3635 | −0.10% |
Banking and PSU Debt Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| UTI Banking & PSU Debt FundDirect · Growth | UTI Mutual Fund | Direct · Growth | ₹24.0487 | +6.18% | ||
| Bandhan Banking and PSU Debt FundDirect · Growth | Bandhan Mutual Fund | Direct · Growth | ₹27.1582 | +5.82% | ||
| ICICI Prudential Banking and PSU Debt FundDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹36.5415 | +5.78% | ||
| LIC MF Banking & PSU Debt FundDirect · Growth | LIC Mutual Fund | Direct · Growth | ₹40.1072 | +5.48% | ||
| SBI BANKING & PSU DEBT FUNDDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹3,532.7477 | +5.29% | ||
| HSBC Banking and PSU Debt FundDirect · Growth | HSBC Mutual Fund | Direct · Growth | ₹27.2372 | +5.19% |
Thinking about this fund?
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.