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Debt · Banking and PSU Debt

Invesco India Banking and PSU Debt Fund

Invesco Mutual Fund
Benchmark
NIFTY Banking & PSU Debt Index A-II
Riskometer
Moderate
Size
₹79 cr
Allotted
29 Dec 2012
Holdings as of
Not on record

Invesco India Banking and PSU Debt Fund is a banking and psu debt fund of Invesco Mutual Fund with ₹79 cr under management. It is ahead of its benchmark (NIFTY Banking & PSU Debt Index A-II) in 4 of 4 periods. Its direct plan charges 0.26% a year. Vikas Garg has managed it for 6.1 years.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is Invesco India Banking and PSU Debt Fund invested in?

Mix not on record

Has Invesco India Banking and PSU Debt Fund beaten its benchmark?

Ahead of its benchmark, NIFTY Banking & PSU Debt Index A-II, in 4 of 4 periods in AMFI's figures; +4.23% over the last year against +4.05%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month−0.37% −3.60% —
3 months+0.17% −5.03% —
6 months+2.11% −1.83% —
1 year+4.10% −4.06% +8.16 pts
3 years+7.04% +9.27% −2.23 pts
5 years+5.62% +8.00% −2.38 pts
10 years+6.55% +12.69% −6.14 pts
Since start
from 2 Jan 2013
+7.07%——
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (NIFTY Banking & PSU Debt Index A-II) in 4 of 4 periods.
PeriodDirectRegularBenchmarkAheadRank
1y +4.23%+3.84%+4.05% +0.18 🔒
3y +7.07%+6.71%+6.56% +0.51 🔒
5y +5.65%+5.26%+5.63% +0.02 🔒
10y +6.56%+6.14%+6.49% +0.07 🔒
Ahead in points a year · its rank among Banking and PSU Debt funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 14 Oct 2026
50100150200250300350400 20172019202120232025
Fund 188Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹188 on 14 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does Invesco India Banking and PSU Debt Fund cost?

0.26% a year on the direct plan, 0.63% on the regular plan; 1 of 16 funds in its category charge less.

Direct plan
0.26% a year
Category median 0.36%
Regular plan
0.63% a year
Category median 0.69%
Gap
0.37 points
for the same holdings
1 of 16 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Income/Debt Oriented Schemes - Banking and PSU Debt Fund

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Invesco India Banking and PSU Debt Fund?

Vikas Garg, since 26 Sep 2020; Krishna Cheemalapati, since 16 Dec 2020.

Vikas Garg
6.1 years
since 26 Sep 2020
Krishna Cheemalapati
5.8 years
since 16 Dec 2020
Benchmark as filedNifty Banking & PSU Debt Index A-II
Exit load
Nil
From 1 Scheme Summary Documents filed with NSE, first on 7 Sep 2026; as on 7 Sep 2026

Questions people ask

Who manages Invesco India Banking and PSU Debt Fund?

Vikas Garg (manager) since 26 Sep 2020; Krishna Cheemalapati (manager) since 16 Dec 2020.

What is the expense ratio of Invesco India Banking and PSU Debt Fund?

0.26% a year on the direct plan and 0.63% on the regular plan (expense report, Oct 2026).

How has Invesco India Banking and PSU Debt Fund done?

Its direct plan returned +7.07% a year over 3 years against +6.56% for its benchmark, NIFTY Banking & PSU Debt Index A-II, as of 13 Oct 2026.

Inside the app

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