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Sep 04, 2026


Category Debt
AUM (Cr.) 81.89
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.63
Sharpe Ratio 20.96
Beta Ratio 0.00
Fund Manager Vikas Garg
Inception Date Dec 31, 2013
Risk Level Moderate

Investment Objective

To generate returns by investing primarily in debt & Money Market Instruments issue by Banks, Public Financial Institutions (PFIs), Public Sector Undertakings(PSUs) and Municipal Bonds.

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Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Banking and PSU Debt Fund (IDCW-D) 0.24 1.79 4.23 6.64 5.32 6.83
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.25 2.71 5.28 6.84 5.9 6.95
Category Rank 11/5 11/5 10/5 10/5 10/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Banking and PSU Debt Fund (IDCW-W) 10.2723 0.06 5.26 6.77 5.81 5,246.16 0.78 5,000.00 invest
Nippon India Banking and PSU Debt Fund (IDCW) 21.9981 0.06 5.15 6.80 5.85 5,246.16 0.78 5,000.00 invest
Nippon India Banking and PSU Debt Fund (G) 21.9981 0.06 5.15 6.80 5.85 5,246.16 0.78 5,000.00 invest
Nippon India Banking and PSU Debt Fund (IDCW-M) 10.6978 0.06 5.13 6.85 5.83 5,246.16 0.78 5,000.00 invest
ICICI Pru Banking and PSU Debt Fund-Regular(IDCW-Q) 11.0381 -1.47 6.39 7.25 6.39 8,849.66 0.73 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2034 Aug 15, 2026 10.07 12.16 0.58
Corporate Debts-N A B A R D Aug 15, 2026 8.06 9.74 0.23
Corporate Debts-I R F C Aug 15, 2026 8.05 9.73 0.25
Corporate Debts-Power Grid Corpn Aug 15, 2026 7.60 9.19 0.11
Reverse Repo-TREPS Aug 15, 2026 7.34 8.87 11.56
Corporate Debts-Power Fin.Corpn. Aug 15, 2026 5.06 6.11 0.11
Corporate Debts-National Highway Aug 15, 2026 5.05 6.10 -0.06
Corporate Debts-H P C L Aug 15, 2026 5.04 6.09 0.09
Corporate Debts-REC Ltd Aug 15, 2026 5.03 6.07 0.18
Corporate Debts-HDFC Bank Aug 15, 2026 5.00 6.05 0.00

latest news

SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Banking and PSU Debt Fund (IDCW-D)
Contact Person
Vikas Garg
Registered Address
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No
022 - 67310000
Fax No.
022 - 23019422
Email
mfservices:invesco.com
Website
www.invescomutualfund.com