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₹2,567.01As of 22-Oct-2026
1-day change-0.11%Based on NAV movement
3-year return+6.98%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 ₹2,567.01 as of 22-Oct-2026.
NAV
₹2,567.01
As of 22-Oct-2026 · -0.11%
3Y Return (CAGR)
+6.98%
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 | ₹2,583.91 21 Sep 2026 |
₹2,570.94 | -0.50% | -5.94% |
| 3M | ₹2,570.60 21 Jul 2026 |
₹2,570.94 | +0.01% | +0.05% |
| 6M | ₹2,520.00 21 Apr 2026 |
₹2,570.94 | +2.02% | +4.08% |
| 1Y | ₹2,475.90 20 Oct 2025 |
₹2,570.94 | +3.84% | +3.83% |
| 3Y | ₹2,099.41 20 Oct 2023 |
₹2,570.94 | +22.46% | +6.98% |
| 5Y | ₹1,955.02 21 Oct 2021 |
₹2,570.94 | +31.50% | +5.63% |
| 10Y | ₹1,365.12 21 Oct 2016 |
₹2,570.94 | +88.33% | +6.54% |
| ALL | ₹1,003.75 02 Jan 2013 |
₹2,570.94 | +156.13% | +7.05% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.98% | +5.63% | +6.54% | +7.05% |
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 ₹2,567.01 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.98%, 5Y +5.63%, 10Y +6.54%.
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).