| Category: Debt: Banking and PSU |
| Launch Date: 24-12-2012 |
| Asset Class: Fixed Income |
| Benchmark: Nifty Banking & PSU Debt Index A-II |
| Expense Ratio: 0.63% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 170.64 Cr As on (31-12-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Invesco India Banking and PSU Fund - Growth Option | 7.2 | 7.19 | 5.19 | 6.4 | 6.67 |
| Benchmark | - | - | - | - | - |
| Debt: Banking and PSU | 7.17 | 7.12 | 5.75 | 7.03 | 7.01 |
Vikas Garg, Krishna Cheemalapati
To generate returns by investing primarily in debt & Money Market Instruments issued by banks, Public Financial Institutions (PFIs), Public Sector Undertakings (PSUs) and Municipal Bonds. There is no assurance that the investment objective of the Scheme will be achieved
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Banking and PSU Fund - Growth Option | 1.92 | - | - | - | 6.47 | 3.78 |
| Debt: Banking and PSU | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Invesco India Banking and PSU Fund - Growth Option | 24-12-2012 | 7.2 | 7.62 | 7.19 | 5.19 | 6.4 |
| UTI Banking & PSU Fund- Regular Plan - Growth Option | 05-01-2014 | 7.64 | 7.53 | 7.23 | 7.03 | 6.68 |
| Franklin India Banking & PSU Debt Fund - Growth | 05-04-2014 | 7.57 | 7.6 | 7.33 | 5.84 | 7.18 |
| Kotak Banking and PSU Debt - Growth | 29-12-1998 | 7.53 | 7.64 | 7.37 | 5.96 | 7.34 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 30-12-2004 | 7.44 | 7.57 | 7.33 | 5.62 | 6.56 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 01-06-2012 | 7.39 | 7.36 | 7.06 | 5.76 | 7.13 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 01-01-2010 | 7.39 | 7.55 | 7.47 | 6.2 | 7.39 |
| LIC MF Banking & PSU Fund-Regular Plan-Growth | 30-05-2007 | 7.32 | 7.42 | 7.1 | 5.48 | 6.66 |
| HDFC Banking and PSU Debt Fund - Growth Option | 03-03-2014 | 7.27 | 7.42 | 7.23 | 5.77 | 7.2 |
| SBI Banking & PSU Fund - Regular Paln - Growth | 09-10-2009 | 7.26 | 7.37 | 7.08 | 5.4 | 6.86 |
Portfolio as on