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₹2,573.80As of 19-Oct-2026
1-day change+0.05%Based on NAV movement
3-year return+7.03%Annualised CAGR
CategoryIncome/Debt Oriented Schemes - Banking and PSU Debt FundFund classification
About Invesco India Banking and PSU Debt Fund - Direct Plan - Growth
Invesco India Banking and PSU Debt Fund - Direct Plan - Growth is an Income/Debt Oriented Schemes - Banking and PSU Debt Fund scheme from Invesco Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹2,573.80 as of 19-Oct-2026.
NAV
₹2,573.80
As of 19-Oct-2026 · +0.05%
3Y Return (CAGR)
+7.03%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹2,582.86 18 Sep 2026 |
₹2,573.80 | -0.35% | -4.06% |
| 3M | ₹2,569.51 17 Jul 2026 |
₹2,573.80 | +0.17% | +0.65% |
| 6M | ₹2,518.74 17 Apr 2026 |
₹2,573.80 | +2.19% | +4.36% |
| 1Y | ₹2,474.41 17 Oct 2025 |
₹2,573.80 | +4.02% | +4.00% |
| 3Y | ₹2,099.12 19 Oct 2023 |
₹2,573.80 | +22.61% | +7.03% |
| 5Y | ₹1,954.79 18 Oct 2021 |
₹2,573.80 | +31.67% | +5.65% |
| 10Y | ₹1,364.98 19 Oct 2016 |
₹2,573.80 | +88.56% | +6.55% |
| ALL | ₹1,003.75 02 Jan 2013 |
₹2,573.80 | +156.42% | +7.07% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.03% | +5.65% | +6.55% | +7.07% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹2,573.80 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.03%, 5Y +5.65%, 10Y +6.55%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).