Banking and PSU FundInvesco Asset Management (India) Private Limited

Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option

Benchmark: NIFTY Banking & PSU Debt Index A-II · Riskometer: Moderate

₹2578.1265

NAV (2026-08-31)

₹82.2 Cr

AUM (2026-08-31)

0.26%

EXPENSE RATIO (DIRECT)

2012-12-10

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

6.79% Government of India 2034 ()12.22%

7.64% National Bank For Agriculture and Rural Development 2029 ** ()9.82%

7.37% Indian Railway Finance Corporation Limited 2029 ** ()9.81%

Triparty Repo ()8.04%

7.49% National Highways Authority Of India 2029 ** ()6.17%

7.85% Power Finance Corporation Limited 2028 ** ()6.17%

7.64% Hindustan Petroleum Corporation Limited 2027 ** ()6.15%

7.55% REC Limited 2028 ** ()6.13%

7.95% HDFC Bank Limited 2026 ** ()6.11%

7.43% National Bank For Financing Infrastructure And Development 2033 ** ()6.09%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

7.1863

YTM (%)

2.87

Macaulay Duration (yrs)

2.03

Modified Duration (yrs)

3.9

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 88.24%Cash 11.16%

CHART

Credit Quality

As of Jul-2026

AAA 76.02%AA 0%Sovereign 12.22%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.