TradePilotMutual funds · Debt Funds
Invesco India Banking and PSU Debt Fund
Invesco Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118233
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- ISIN
- INF205K01JW0
- Plan / option
- Regular / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 0.63% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +0.1%
6 months▲ +0.3%
1 year▲ +0.3%
3-year CAGR▲ +1.0%
5-year CAGR▲ +0.9%
10-year CAGR▲ +0.5%
Volatility (3y)2.4%
Sharpe (3y)-2.05
Sortino (3y)-2.20
Beta vs NIFTY 500.05
Max fall (3y)-2.4%
Computed from NAV (3346 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 2,592.3727 |
| Direct · IDCW | 1,064.4931 |
| Direct · IDCW | 1,015.4510 |
| Regular · IDCW | 1,051.3690 |
| Regular · Growth | 2,409.0574 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.