Latest NAV
₹2398.2738
1Y return
+4.52%
3Y CAGR
+6.75%
5Y CAGR
+5.22%
10Y CAGR
+6.23%
Since launch (CAGR)
+6.56%
Invesco India Banking and PSU Debt Fund is a banking and psu debt fund mutual fund from Invesco Mutual Fund, launched on 31 December 2012. Its latest NAV is ₹2398.2738 (as of 25 September 2026). It has returned +4.52% in the last year, +6.75% a year over 3 years, +5.22% a year over 5 years, +6.23% a year over 10 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+4.52%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 31 December 2012.
At least 80% in bonds of banks, public sector companies and public financial institutions. (SEBI rule for Banking and PSU Debt Fund funds.)
The full list of stocks and bonds this fund holds is published every month by Invesco Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2013. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
5 years ago
10 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 9 March 2020 to 23 March 2020.
Lowest and highest NAV in the last year.
The latest NAV of Invesco India Banking and PSU Debt Fund is ₹2398.2738 as of 25 September 2026. NAV is updated every business day from AMFI data.
Invesco India Banking and PSU Debt Fund has returned +4.52% in the last year, +6.75% a year over 3 years, +5.22% a year over 5 years, +6.23% a year over 10 years. Since launch it has grown +6.56% a year.
