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₹2,576.09As of 13-Oct-2026
1-day change+0.06%Based on NAV movement
3-year return+7.08%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 ₹2,576.09 as of 13-Oct-2026.
NAV
₹2,576.09
As of 13-Oct-2026 · +0.06%
3Y Return (CAGR)
+7.08%
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 | ₹2,582.65 11 Sep 2026 |
₹2,576.09 | -0.25% | -2.86% |
| 3M | ₹2,571.54 13 Jul 2026 |
₹2,576.09 | +0.18% | +0.70% |
| 6M | ₹2,514.55 13 Apr 2026 |
₹2,576.09 | +2.45% | +4.94% |
| 1Y | ₹2,471.43 13 Oct 2025 |
₹2,576.09 | +4.23% | +4.24% |
| 3Y | ₹2,098.31 13 Oct 2023 |
₹2,576.09 | +22.77% | +7.08% |
| 5Y | ₹1,957.07 13 Oct 2021 |
₹2,576.09 | +31.63% | +5.65% |
| 10Y | ₹1,364.43 13 Oct 2016 |
₹2,576.09 | +88.80% | +6.56% |
| ALL | ₹1,003.75 02 Jan 2013 |
₹2,576.09 | +156.65% | +7.08% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.08% | +5.65% | +6.56% | +7.08% |
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 ₹2,576.09 as of 13-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.08%, 5Y +5.65%, 10Y +6.56%.
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).