debtLow risk

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

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Invesco Mutual Fund. It's been running since 2 Jan 2013.

Latest price per unit

₹2,578.7895

▲ 0.03% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.06 L

▲ ₹5.5k gain · 5.5% / year

Invested 3 years ago

₹1.23 L

▲ ₹23.3k gain · 7.2% / year

Invested 5 years ago

₹1.33 L

▲ ₹32.6k gain · 5.8% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

1.2%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-4.89%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year5.52%

CAGR — 3 years7.23%

CAGR — 5 years5.80%

CAGR — since launch7.15%

Volatility — 1 year (annualised)1.37%

Volatility — 3 years (annualised)1.22%

Max drawdown — 1 year-0.91%

Max drawdown — 3 years-0.91%

Sharpe ratio — 1 year (rf=6%)-0.28

Sharpe ratio — 3 years (rf=6%)1.07

Fund info

Fund house: Invesco Mutual Fund
Category: Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan: Direct
Option: Growth
ISIN (Growth): INF205K01KT4
ISIN (Div re-invest): —
Fund code: 120444
First price on record: 2 Jan 2013 · 3,298 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.