Invesco India Banking and PSU Fund Direct Growth
Scheme code: INF205K01KT4
NAV value:
₹ 2512.5562
NAV date: 18 March, 2026
TER: 0.25%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Banking and PSU Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -0.47 | 12.29 | 7.65 | 7.29 | 8.05 |
| 3 year | 3.54 | 9.29 | 7.53 | 7.01 | 7.57 |
| 5 year | 5.49 | 8.60 | 7.14 | 7.00 | 6.86 |
| 7 year | 6.20 | 8.75 | 6.85 | 7.14 | 6.98 |
| 10 year | 6.78 | 7.21 | 6.98 | 6.98 | 7.28 |
| 12 year | 7.10 | 7.41 | 7.22 | 7.23 | 7.46 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,40,160 - Absolute Returns: ₹40,160 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,91,011 - Absolute Returns: ₹3,91,011 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹71,04,360 - Absolute Returns: ₹11,04,360 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,05,99,185 - Absolute Returns: ₹21,99,185 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,67,00,706 - Absolute Returns: ₹47,00,706 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,19,70,220 - Absolute Returns: ₹75,70,220 - CAGR: %Drawdown Metrics
Max Drawdown
-4.89 %
Drawdown Duration
0 months
Recovery Time
1 months
Avg Drawdown
-0.21 %
Calmar Ratio by Duration
1
Y
1.4917
3
Y
1.4344
5
Y
1.4324
7
Y
1.461
10
Y
1.4283
12
Y
1.4794