Invesco India Banking and PSU Debt Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.20% | -0.64% | -0.14% | 1.89% | 3.68% | 6.93% | 5.58% | 6.02% | 6.52% |
NAV history
About this fund
Invesco India Banking and PSU Debt Fund is a corporate-debt fund offered by Invesco Mutual Fund, classified under Debt as Debt Scheme - Banking and PSU Fund. Returns and risk depend on the credit quality and duration of the bonds held. Its latest NAV is ₹2,567.01.
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Invesco India Banking and PSU Debt Fund has recorded a return of about 3.7%, with a three-year return of 6.9% and a five-year return of 5.6%. Its annualised volatility is 2.3% — relatively low fluctuations — and its Sharpe ratio is -1.22, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 6.74 | 6.93 | -0.47 | 12.29 | 100% | 0% |
| 3Y | 6.72 | 7.33 | 3.56 | 9.31 | 100% | 0% |
| 5Y | 6.33 | 6.31 | 5.40 | 7.85 | 100% | 0% |
| 7Y | 6.64 | 6.56 | 6.02 | 7.21 | 100% | 0% |
| 10Y | 6.71 | 6.74 | 6.52 | 6.82 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Bandhan Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.16 | 0.61 | 2.53 | 4.97 | 7.01 | 6.21 | 7.14 | – |
| Kotak Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.55 | -0.21 | 1.72 | 3.98 | 7.06 | 6.25 | 7.22 | – |
| DSP Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.60 | -0.44 | 1.49 | 2.81 | 6.68 | 5.84 | 6.73 | 0.28 |
| SBI BANKING & PSU DEBT FUND Debt Scheme - Banking and PSU Fund | 0.05 | 0.64 | 2.53 | 4.30 | 7.08 | 6.11 | 7.05 | – |
| UTI Banking & PSU Debt Fund Debt Scheme - Banking and PSU Fund | 0.23 | 1.43 | 2.98 | 5.69 | 7.48 | 7.75 | 6.45 | – |
| HDFC Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.69 | -0.36 | 1.57 | 3.44 | 6.78 | 6.08 | 6.99 | – |
| Franklin India Banking & PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.12 | 0.71 | 2.54 | 5.26 | 7.32 | 6.38 | 7.16 | 0.19 |
| Nippon India Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.47 | -0.03 | 1.92 | 3.64 | 6.91 | 6.10 | 7.09 | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund Sectoral/Thematic - PSU | -5.98 | -6.89 | -13.18 | -7.26 | 16.81 | 17.93 | 15.46 | 0.79 |
| Invesco India Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.64 | 1.62 | 3.28 | 6.86 | 7.43 | 7.13 | 6.46 | 0.34 |
| Invesco India Mid Cap Fund Equity Scheme - Mid Cap Fund | -9.40 | -8.39 | -0.06 | -2.25 | 20.32 | 16.88 | 18.07 | 0.48 |
| Invesco India Infrastructure Fund Sectoral/Thematic - Infrastructure | -7.34 | -8.47 | -3.55 | -2.75 | 15.52 | 16.25 | 17.87 | 0.76 |
| Invesco India Multi Cap Fund Equity Scheme - Multi Cap Fund | -6.94 | -4.19 | 0.23 | -6.27 | 10.84 | 10.09 | 13.27 | 0.62 |
| Invesco India ELSS Tax Saver Fund Equity Scheme - ELSS | -6.47 | -4.08 | 0.45 | -7.15 | 10.22 | 7.91 | 13.00 | 0.74 |
| Invesco India Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.76 | -0.45 | 1.60 | 3.21 | 6.87 | 5.97 | 6.40 | 0.24 |
| Invesco India Money Market Fund Debt Scheme - Money Market Fund | 0.25 | 1.48 | 3.06 | 6.28 | 7.17 | 6.48 | 6.50 | 0.13 |