Rating : ★ ★ ☆ ☆ ☆

Invesco India Banking & PSU Debt Fund - Monthly Dividend Payout



Banking and PSU Fund


998.8405 +0.1571

(as on 02 Jul, 2022)


4.53 %

Fund Type

Open Ended

Investment Plan

Dividend Payout

Expense Ratio


Asset Size

233.64 Cr.

(As of 15 Jun, 2022)


NIFTY Banking & PSU Debt TR INR


Investors understand that their principal will be at Moderate Risk.


To generate returns by investing primarily in debt & Money Market Instruments issued by banks, Public Financial Institutions (PFIs), Public Sector Undertakings (PSUs) and Municipal Bonds.

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Fund manager

Krishna Cheemalapati

Exit load

N / A

Minimum sip


Minimum investment


Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.



National Bank For Agriculture And Rural Development


Power Grid Corporation Of India Limited


National Highways Authority Of India


Food Corporation Of India


Sector Allocation

About the Scheme Type

Banking and PSU debt funds are generally seen as an alternative for bank deposits with low risk, liquidity and the appetite to generate stable returns. As seen in the past, these funds have an average maturity of about 2 years and invest mostly in AAA rated securities – bank certificates of deposits or bonds / debentures of PSUs. The volatility in their case is relatively lower than long-duration funds and is suited for investors looking for higher returns than bank deposits but at the same time, do not want to be exposed to high risks.


This fund is rated 2 stars by Morning Star Ratings.

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Overview of Invesco Asset Management (India) Private Ltd