Invesco India Banking and PSU Debt Fund Direct-Growth
Debt: Banking and PSU Debt - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: Banking and PSU DebtBenchmark: Nifty Banking & PSU Debt Index A-IICheck Portfolio Overlap →
NAV: ₹2,587.46+0.07%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Invesco India Banking and PSU Debt Fund Direct-Growth.
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 84.21% | 88.84% | 91.34% | 91.40% | 90.76% | 90.56% |
| Others (incl. cash) | 15.79% | 11.16% | 8.66% | 8.60% | 9.24% | 9.44% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
15
Top Holding %
15.79%
Top 5 Holdings %
49.83%
Top 10 Holdings %
80.16%
Modified Duration
2.52 yrs
Avg. Maturity
3.49 yrs
Yield to Maturity
6.98%
AUM
₹82 Cr
Expense Ratio
0.26%
Since Inception
7.16%
Max Drawdown
-0.05%
Sharpe Ratio
0.76
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 10,00,000 | 9.94 | 12.10% | -0.12%↓ |
| Indian Railway Finance Corporation Ltd. | Financial | 8,00,000 | 7.98 | 9.71% | -0.10%↓ |
| Power Finance Corporation Ltd. | Financial | 5,00,000 | 5.03 | 6.12% | -0.05%↓ |
| Hindustan Petroleum Corporation Ltd. | Energy | 5,00,000 | 5.02 | 6.11% | -0.04%↓ |
| National Highways Authority of India Ltd. | Services | 5,00,000 | 5.02 | 6.10% | -0.07%↓ |
| HDFC Bank Ltd. | Financial | 5,00,000 | 5 | 6.09% | -0.02%↓ |
| REC Ltd. | Financial | 5,00,000 | 5 | 6.08% | -0.05%↓ |
| National Bank For Agriculture & Rural Development | Financial | 5,00,000 | 4.99 | 6.07% | -3.75%↓ |
| National Bank For Financing Infrastructure And Development | Financial | 5,00,000 | 4.92 | 5.99% | -0.10%↓ |
| ICICI Bank Ltd. | Financial | 5,00,000 | 4.9 | 5.97% | -0.03%↓ |
| Power Grid Corporation Of India Ltd. | Energy | 5,00,000 | 4.02 | 4.89% | -0.05%↓ |
| Export-Import Bank Of India | Financial | 3,50,000 | 3.5 | 4.25% | -0.05%↓ |
| Power Grid Corporation Of India Ltd. | Energy | 5,00,000 | 3.4 | 4.13% | -0.20%↓ |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| AAA | 71.51% | 61.37% |
| Cash & Call Money | 15.79% | 10.93% |
| SOV | 12.10% | 11.43% |
| Others | 0.60% | 0.32% |
| A1+ | - | 13.53% |
| AA | - | 0.34% |
| AA+ | - | 1.08% |
| AA- | - | 0.00% |
| Cash | - | -0.26% |
| Term Deposits | - | 0.05% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.79% | 07/10/2034 | SOV | 12.10% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.37% | 31/07/2029 | CRISIL AAA | 9.71% |
| Power Finance Corporation Ltd. | Debenture | 7.85% | 03/04/2028 | CRISIL AAA | 6.12% |
| Hindustan Petroleum Corporation Ltd. | Non Convertible Debenture | 7.64% | 04/11/2027 | CRISIL AAA | 6.11% |
| National Highways Authority of India Ltd. | Debenture | 7.49% | 01/08/2029 | CRISIL AAA | 6.10% |
| HDFC Bank Ltd. | Bonds/Debentures | 7.95% | 21/09/2026 | CRISIL AAA | 6.09% |
| REC Ltd. | Debenture | 7.55% | 31/03/2028 | CRISIL AAA | 6.08% |
| National Bank For Agriculture & Rural Development | Bonds | 7.64% | 06/12/2029 | ICRA AAA | 6.07% |
| National Bank For Financing Infrastructure And Development | Debenture | 0.00% | 16/06/2033 | CRISIL AAA | 5.99% |
| ICICI Bank Ltd. | Debenture | 6.45% | 15/06/2028 | ICRA AAA | 5.97% |
| Power Grid Corporation Of India Ltd. | Bonds | 7.70% | 12/10/2033 | CRISIL AAA | 4.89% |
| Export-Import Bank Of India | Non Convertible Debenture | 7.40% | 14/03/2029 | CRISIL AAA | 4.25% |
| Power Grid Corporation Of India Ltd. | Debenture | 7.52% | 23/03/2033 | CRISIL AAA | 4.13% |
Frequently Asked Questions
What are the top holdings of Invesco India Banking and PSU Debt Fund Direct-Growth?
The top holdings of Invesco India Banking and PSU Debt Fund Direct-Growth as of 31 Aug 2026 are Others (15.79%), GOI (12.10%), Indian Railway Finance Corporation Ltd. (9.71%), Power Finance Corporation Ltd. (6.12%), Hindustan Petroleum Corporation Ltd. (6.11%). These top 5 stocks together account for 49.83% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Invesco India Banking and PSU Debt Fund Direct-Growth hold in its portfolio?
Invesco India Banking and PSU Debt Fund Direct-Growth holds 15 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Invesco India Banking and PSU Debt Fund Direct-Growth?
The sector allocation of Invesco India Banking and PSU Debt Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Invesco India Banking and PSU Debt Fund Direct-Growth?
As of 31 Aug 2026, Invesco India Banking and PSU Debt Fund Direct-Growth has 0.00% allocated to equity, and 84.21% to debt. You can also check the historical trends above.
What is the market cap allocation of Invesco India Banking and PSU Debt Fund Direct-Growth?
The market cap allocation of Invesco India Banking and PSU Debt Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Invesco India Banking and PSU Debt Fund Direct-Growth's portfolio?
The portfolio PE ratio of Invesco India Banking and PSU Debt Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Invesco India Banking and PSU Debt Fund Direct-Growth?
As of 31 Aug 2026, Invesco India Banking and PSU Debt Fund Direct-Growth's debt portfolio has 71.51% in AAA-rated instruments, - in AA-rated, and 12.10% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Invesco India Banking and PSU Debt Fund Direct-Growth?
The latest portfolio disclosure for Invesco India Banking and PSU Debt Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.