Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) / AMFI 120444

Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option

Invesco Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹2592.3728
AMFI Code / ISIN
120444 / INF205K01KT4
Category Peer Standing
#33 of 167 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,345 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.42% p.a.
3Y CAGR
+7.07% p.a.
5Y CAGR
+5.69% p.a.
10Y CAGR
+6.57% p.a.
Since Inception CAGR
+7.09% p.a.
Sortino Ratio (3Y)
0.68
Sharpe Ratio (3Y)
0.45
Calmar Ratio
1.45
Annualized Volatility (3Y)
+1.24%
Maximum Drawdown
-4.89%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.15% / +7.00% / +6.92%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) Funds