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Net Change on 11-09-2025
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
6.33% Government of India 2035
Indian Bank 2026 ** #
Canara Bank 2026 ** #
7.02% Government of India 2031
6.79% Government of India 2034
Punjab National Bank 2025 ** #
Kotak Mahindra Bank Limited 2026 ** #
7.4% Export Import Bank of India 2029 **
7.68% National Bank For Agriculture and Rural Development 2029 **
7.37% Indian Railway Finance Corporation Limited 2029 **
7.42% Small Industries Dev Bank of India 2029 **
Axis Bank Limited 2026 ** #
7.17% Government of India 2030
7.68% Bank of Baroda 2033 **
7.18% Government of India 2033
7.85% Power Finance Corporation Limited 2028 **
7.49% National Highways Authority Of India 2029 **
7.64% Hindustan Petroleum Corporation Limited 2027 **
7.55% REC Limited 2028 **
7.35% National Housing Bank 2032 **
7.43% National Bank For Financing Infrastructure And Development 2033 **
7.95% HDFC Bank Limited 2026 **
6.45% ICICI Bank Limited 2028 **
7.7% Power Grid Corporation of India Limited 2033 **
Net Receivables / (Payables)
7.52% Power Grid Corporation of India Limited 2033 **
Triparty Repo
Corporate Debt Market Development Fund Class A2
Miscellaneous
CARE AAA
Cash
CRISIL A1+
CRISIL AAA
ICRA AAA
SOVEREIGN
Unrated
Invesco India Banking and PSU Fund is a Debt - Banking and PSU Fund fund and belongs to Invesco Mutual Fund. It was launched on 29-Dec-2012 and currently has an AUM of ₹196.12 crore. Invesco India Banking and PSU Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and NIFTY Banking and PSU Debt Index as secondary index.
The NAV of Invesco India Banking and PSU Fund ended up ₹0.66(0.03%)yesterday to ₹2288.7848.
Among its top 3 holdings the fund has exposure to 6.33% Government of India 2035, and
The Invesco India Banking and PSU Fund is managed by Krishna Cheemalapati and Vikas Garg.
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013