Invesco India Banking & PSU Fund Direct Growth
Moderate Risk
Debt
4 Star
NAV as of Sep 28, 2026
₹2577.76
-0.07%1D Change
3Y returns
+23.56% ↑
Moderate Risk
Debt
4 Star
NAV as of Sep 28, 2026
₹2577.76
-0.07%1D Change
3Y returns
+23.56% ↑
Invesco India Banking & PSU Fund Direct Growth
Moderate Risk|Debt|4 Star
NAV as of Sep 28, 2026
₹2577.76
-0.07%1D
3Y returns
+23.56% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.22%
- Exit Load0% within 0 days
- AUM (Fund size)₹96.24 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹1000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Triparty Repo | 12.21% |
| 6.79% Govt Stock 2034 | 12.04% |
| Indian Railway Finance Corporation Limited | 9.75% |
| Hindustan Petroleum Corporation Limited | 6.15% |
| Power Finance Corporation Limited | 6.15% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| UTI Banking & PSU Debt Fu... | ₹ 1,450 Cr | ₹24.07 | 0.05% | Low to Moderate |
| ICICI Prudential Banking ... | ₹ 8,601 Cr | ₹36.46 | -0.07% | Moderate |
| Kotak Banking and PSU Deb... | ₹ 4,783 Cr | ₹72.70 | -0.06% | Low to Moderate |
| SBI Banking and PSU Debt ... | ₹ 3,529 Cr | ₹3531.88 | 0.01% | Moderate |
NAV History - Invesco India Banking and PSU Fund - Direct Plan - Growth
FUND | Invesco India Banking and PSU Fund - Direct Plan - Growth |
|---|---|
| NAV (Sep 28, 2026) | ₹2577.76 |
| Class | Debt | Banking & PSU |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Krishna Cheemalapati, Vikas Garg |
FUND | Invesco India Banking and PSU Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Bankin... | -0.24% | 0.01% | 0.65% | 3.2% | 4.82% | 7.07% |
Frequently Asked Questions
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About Invesco Asset Management (India) Private Ltd
Invesco Asset Management (India) Private Limited intends to serve investment needs for individuals and corporates in India. The fund house is committed to offering best-in-class service and financial care to their investors. They focus their ideologies on sustainable models and processes.
Invesco Asset Management (India) Private Ltd Details
- No. of schemes99
- Total AUM₹36,791.04 Crore
- AddressReligare Invesco Asset Management Company Private Limited, 3rd Floor, GYS Infinity, Mumbai, Maharashtra, 400 057
- Phone+91 22 67310000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,348
Min investment of ₹500 required