Invesco India Banking and PSU Debt Fund-Reg(G)

DebtDebt - Banking and PSU FundModerate

₹2406.23538 Sept 2026

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Minimum For SIP₹1,000

Fund Size₹82.2 Cr

Expense Ratio0.63%

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PlanNormal

Returns (6 months)5.242%

Expense ratio0.63%

Min Investment1,000

AUM82.2 Cr

Inception date29 Dec 2012

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY Banking and PSU Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	1.47%	7.78%	5.24%	5.20%	6.96%	5.40%	6.62%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Tri-Party Repo (TREPS)
06.79% GOI - 07-Oct-2034
Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)
Power Finance Corpn. Ltd. SR-177 7.85% (03-Apr-2028)
Hindustan Petroleum Corporation Ltd. SR-Iv 07.64% (04-Nov-2027)
National Highways Authority of India - SR-IV 07.49% (01-Aug-2029)
HDFC Bank Ltd. SR-1 07.95% (21-Sep-2026)
REC Ltd.-SR-216-A 07.55% (31-Mar-2028)
National Bank For Agriculture & Rural Development SR 25B 7.64% (06-Dec-2029)
National Bank For Financing Infrastructure And Development SR NABFID2023 - 1 7.43% (16-Jun-2033)
ICICI Bank Ltd. SR- DJU21LB 06.45% (15-Jun-2028)
Power Grid Corpn. of India Ltd. SR-LXXIV 07.70% (12-Oct-2033)
Export Import Bank of India 07.40% (14-Mar-2029)
Power Grid Corpn. of India Ltd. SR-LXXI 07.52% (23-Mar-2033)
Net Current Asset
Corporate Debt Market Development Fund

Instrument	Share %
Cash & Cash Equivalents and Net Assets	12.76%
Government Securities	12.10%
Corporate Debt	9.71%
Corporate Debt	6.12%
Corporate Debt	6.11%
Corporate Debt	6.10%
Corporate Debt	6.09%
Corporate Debt	6.08%
Corporate Debt	6.07%
Corporate Debt	5.99%
Corporate Debt	5.97%
Corporate Debt	4.89%
Corporate Debt	4.25%
Corporate Debt	4.13%
Cash & Cash Equivalents and Net Assets	3.03%
Alternative Investment Fund	0.60%

Risk Meter

Your investment is at

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Fund Managers

Vikas Garg

Krishna Cheemalapati

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

NIL

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Invesco India Banking and PSU Debt Fund-Reg(G)

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Benchmark Returns

Holdings

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