Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
1.2%
-4.66
-2.90
—
—
-6.7%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
3,056
-4.9%
0.0%
4.1%
33%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Invesco India Banking and PSU Debt Fund
Regular Plan · Daily IDCW
Allocation
By asset
Debt
88.24%
Cash & Equivalents
11.16%
Unclassified
0.60%
By market cap
Concentration
Number of stocks
14
Top 5 stocks
44.19%
Top 10 stocks
74.67%
Top 20 stocks
88.84%
Lines in the filing
16
Largest holding
12.22%
Largest sector
CRISIL AAA 60.20%
Effective stocks
15.0
Sectors held
4
Cash
11.16%
Effective stocks is what the concentration works out to: a fund holding
14 names but most of its money in a few
behaves like a fund of 15. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL AAA
60.20%
ICRA AAA
15.82%
SOVEREIGN
12.22%
Cash & Equivalents
11.16%
Unclassified
0.60%
Invesco India Banking and PSU Debt Fund
Regular Plan · Daily IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
6.79% Government of India 2034
SOVEREIGN
1,000,000
10
12.22%
2
7.64% National Bank For Agriculture and Rural Development 2029
ICRA AAA
800,000
8
9.82%
3
7.37% Indian Railway Finance Corporation Limited 2029
7.43% National Bank For Financing Infrastructure And Development 2033
CRISIL AAA
500,000
5
6.09%
11
6.45% ICICI Bank Limited 2028
ICRA AAA
500,000
5
6.00%
12
7.7% Power Grid Corporation of India Limited 2033
CRISIL AAA
500,000
4
4.94%
13
7.52% Power Grid Corporation of India Limited 2033
CRISIL AAA
500,000
4
4.33%
14
7.4% Export Import Bank of India 2029
CRISIL AAA
350,000
4
4.30%
15
Net Receivables / (Payables)
Unclassified
—
3
3.12%
16
Corporate Debt Market Development Fund Class A2
Unclassified
414
0
0.60%
Invesco India Banking and PSU Debt Fund
Regular Plan · Daily IDCW · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹5 cr
1
3
-0.33%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
7.64% National Bank For Agriculture and Rural Development 2029
800,000
entered
—
8.0
Trimmed
7.4% Export Import Bank of India 2029
500,000
-58.8%
-0.4%
5.0
Sold out of
7.68% National Bank For Agriculture and Rural Development 2029
800,000
exited
—
8.1
7.18% Government of India 2033
500,000
exited
—
5.2
7.68% Bank of Baroda 2033
500,000
exited
—
5.1
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹617,297
₹17,297
1.12%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 31 Oct 2026.
