Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW

Invesco Mutual Fund · Banking and PSU Debt Fund

NAV as of 9 Sept 2026

₹1,064.4931

1y return: 0.00%; absolute
3y return: +1.04%; CAGR
5y return: +0.84%; CAGR

NAV history

Low ₹1,054.8161High ₹1,064.4931

Scheme details

Fund house: Invesco Mutual Fund
Category: Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan: Direct Plan
Option: Daily IDCW
AMFI scheme code: 120443
ISIN (growth / payout): —
ISIN (reinvestment): INF205K01KS6
52-week high: ₹1,064.4931
52-week low: ₹1,054.8161

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 1% p.a.: ₹6,31,275

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Invesco India Banking and PSU Debt FundDirect · Growth	Direct · Growth	₹2,587.8993	+5.57%	+7.33%	+5.80%
Invesco India Banking and PSU Debt FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹1,014.0973	+0.20%	+0.08%	−0.02%
Invesco India Banking and PSU Debt FundRegular · Daily IDCW	Regular · Daily IDCW	₹1,051.3042	+0.01%	+1.21%	+0.93%
Invesco India Banking and PSU Debt FundRegular · Growth	Regular · Growth	₹2,406.3643	+5.18%	+6.97%	+5.40%
Invesco India Banking and PSU Debt FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹1,065.1353	+0.23%	+1.07%	+0.79%

Banking and PSU Debt Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
LIC MF Banking & PSU Debt FundDirect · Daily IDCW	LIC Mutual Fund	Direct · Daily IDCW	₹14.3176	+0.02%	+2.99%	+3.67%
Bandhan Banking and PSU Debt FundDirect · Daily IDCW	Bandhan Mutual Fund	Direct · Daily IDCW	₹10.4768	0.00%	0.00%	+0.00%
HSBC Banking and PSU Debt FundDirect · Daily IDCW	HSBC Mutual Fund	Direct · Daily IDCW	₹11.1895	−0.01%	−0.00%	—
Axis Banking and PSU Debt FundDirect · Daily IDCW	Axis Mutual Fund	Direct · Daily IDCW	₹1,038.7269	−0.04%	−0.01%	−0.01%
ICICI Prudential Banking and PSU Debt FundDirect · Daily IDCW	ICICI Prudential Mutual Fund	Direct · Daily IDCW	₹10.2538	−2.24%	—	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.