Invesco India Banking and PSU Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Direct Plan
- Growth Option
- ISIN: INF205K01KT4
- Scheme Code: 120444
Latest NAV ₹2,580.66 As of 25 Aug 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +7.33% Annualised CAGR
Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹2,570.18 | ₹2,580.66 | +0.41% | +4.75% |
| 3M 25 May 2026 | ₹2,513.69 | ₹2,580.66 | +2.66% | +11.00% |
| 6M 25 Feb 2026 | ₹2,513.40 | ₹2,580.66 | +2.68% | +5.47% |
| 1Y 25 Aug 2025 | ₹2,444.18 | ₹2,580.66 | +5.58% | +5.59% |
| 3Y 25 Aug 2023 | ₹2,086.88 | ₹2,580.66 | +23.66% | +7.33% |
| 5Y 25 Aug 2021 | ₹1,939.19 | ₹2,580.66 | +33.08% | +5.88% |
| 10Y 25 Aug 2016 | ₹1,346.94 | ₹2,580.66 | +91.59% | +6.72% |
| ALL 2 Jan 2013 | ₹1,003.75 | ₹2,580.66 | +157.10% | +7.17% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.59% | +7.33% | +5.88% | +6.72% | +7.17% |
Scheme Information
- Scheme Name
- Invesco India Banking and PSU Fund - Direct Plan - Growth
- Scheme Code
- 120444
- Fund House
- Invesco Mutual Fund
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- ISIN (Growth)
- INF205K01KT4
- Risk
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