Invesco India Banking & PSU Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

Invesco India Banking & PSU Fund Direct Growth

Moderate Risk

Debt

4 Star

NAV as of Aug 14, 2025

2447.08

0.17%1D Change

Returns since inception

7.32%p.a.

Moderate Risk

Debt

4 Star

NAV as of Aug 14, 2025

2447.08

0.17%1D Change

Returns since inception

7.32%p.a.

Invesco India Banking & PSU Fund Direct Growth

Moderate Risk|Debt|4 Star
NAV as of Aug 14, 2025

2447.08

0.17%1D

Returns since inception

7.32%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • Rating4 Star
  • Expense ratio0.25%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹147.76 Crore
  • Lock-in periodNo Lock-in
  • Age12 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 NameAssets (%)
Triparty Repo13.5%
6.79% Govt Stock 20349.12%
Kotak Mahindra Bank Limited5.77%
Export Import Bank Of India5.16%
National Bank For Agriculture And Rural Development4.88%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Banking and PSU Fund ...₹ 4,119 Cr
3342.69
| 0.16%
Moderate
Edelweiss Banking and PSU...₹ 265 Cr
25.74
| 0.10%
Low to Moderate
Nippon India Banking & PS...₹ 5,684 Cr
21.74
| 0.13%
Moderate
Aditya Birla Sun Life Ban...₹ 9,143 Cr
383.88
| 0.15%
Moderate

NAV History

FUND

Invesco India Banking & PSU Fund Direct Growth

NAV (Aug 14, 2025)₹2447.08
ClassDebt | Banking & PSU
Inception DateJan 01, 2013
Fund ManagerKrishna Cheemalapati, Vikas Garg

FUND

Invesco India Banking & PSU Fund Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹1000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Invesco India Bankin...-0.03%0.25%1.18%4.64%8.69%7.68%

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 schemes96
  • 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
Estimated value after 3 years

(as per historical returns)

2.03 Lakhs ₹
Min investment of ₹500 required