Invesco India Banking and PSU Debt Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Direct Plan
- Growth Option
- ISIN: INF205K01KT4
- Scheme Code: 120444
Latest NAV ₹2,578.88 As of 1 Oct 2026
1-Day Change -0.03% Based on NAV movement
3-Year Return +7.08% 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 1 Sep 2026 | ₹2,578.79 | ₹2,578.88 | +0.00% | +0.04% |
| 3M 1 Jul 2026 | ₹2,567.74 | ₹2,578.88 | +0.43% | +1.73% |
| 6M 31 Mar 2026 | ₹2,498.88 | ₹2,578.88 | +3.20% | +6.45% |
| 1Y 1 Oct 2025 | ₹2,462.15 | ₹2,578.88 | +4.74% | +4.74% |
| 3Y 29 Sep 2023 | ₹2,099.61 | ₹2,578.88 | +22.83% | +7.08% |
| 5Y 1 Oct 2021 | ₹1,961.17 | ₹2,578.88 | +31.50% | +5.63% |
| 10Y 30 Sep 2016 | ₹1,358.88 | ₹2,578.88 | +89.78% | +6.62% |
| ALL 2 Jan 2013 | ₹1,003.75 | ₹2,578.88 | +156.92% | +7.11% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.74% | +7.08% | +5.63% | +6.62% | +7.11% |
Scheme Information
- Scheme Name
- Invesco India Banking and PSU Debt 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
- —