Invesco India Banking and PSU Debt Fund

Mutual fund

Direct · Growth

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 120444

₹2,591.54

+4.3%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Bonds and money market 91.5% · cash 8.5% · holdings as at 29 September 2026

1
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100
12.2%
2
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LAC
9.9%
3
POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LAC
6.3%
4
HINDUSTAN PETROLEUM CORPORATION LIMITED SR IV 7.64 NCD 04NV27 FVRS10LAC
6.2%
5
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IV 7.49 BD 01AG29 FVRS10LAC
6.2%
6
REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC
6.2%
7
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC
6.2%
8
ICICI BANK LIMITED SR DJU21LB 6.45 BD 15JU28 FVRS10LAC
6.1%
9
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2023 1 7.43 BD 16JU33 FVRS1LAC
6.1%
10
Axis Bank Limited (26/02/2027) **
6.1%

Show all 17

11
NATIONAL HOUSING BANK 6.80 BD 02AP32 FVRS1LAC
5.9%
12
Repo
5.1%
13
POWER GRID CORPORATION OF INDIA LIMITED SR LXXIV 7.70 BD 12OT33 FVRS1LAC
5.0%
14
EXPORT IMPORT BANK OF INDIA SR Z02 7.40 BD 14MR29 FVRS1LAC
4.3%
15
POWER GRID CORPORATION OF INDIA LIMITED SR LXXI 7.52 BD 23MR33 FVRS1LAC
4.2%
16
Net Receivables
3.4%
17
Others Class A2 AIF
0.6%

0.26% a year: ₹26 on every ₹10,000 you hold.

The middle fee for Banking and PSU direct plans is 0.35%.

Exit load: None

Worst fall so far: −4.9% (Mar 2020 to Mar 2020).

Against other Banking and PSU funds: out of 131 three-year stretches, it finished above the middle Banking and PSU fund in 12.

In Jan–Apr 2020 alone it fell 4.9%; the middle fund fell 3.0%.

Past prices are not a forecast of anything.

29 September 2026New portfolio published: holdings as at 29 September 2026.
1 May 2026Fee moved between 0.23% and 0.28% a year (3 changes, 14 Feb 2022 – 1 May 2026).