Invesco India Banking & PSU Fund Direct Growth
Moderate Risk
Debt
4 Star
NAV as of Jun 19, 2025
₹2433.91
-0.09%1D Change
Returns since inception
7.38%p.a.
Moderate Risk
Debt
4 Star
NAV as of Jun 19, 2025
₹2433.91
-0.09%1D Change
Returns since inception
7.38%p.a.
Invesco India Banking & PSU Fund Direct Growth
Moderate Risk|Debt|4 Star
NAV as of Jun 19, 2025
₹2433.91
-0.09%1D
Returns since inception
7.38%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹12.36 Lakhs
Final Value₹21.96 Lakhs
Absolute Return128.75%
Fund overview
- Rating4 Star
- Expense ratio0.25%
- Exit Load0% within 0 days
- AUM (Fund size)₹104.86 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 Name | Assets (%) |
|---|---|
| National Bank For Agriculture And Rural Development | 7.89% |
| Indian Railway Finance Corporation Limited | 7.85% |
| Small Industries Development Bank Of India | 7.67% |
| Triparty Repo | 5.85% |
| 7.18% Govt Stock 2037 | 5.08% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Banking and PSU... | ₹ 270 Cr | ₹25.64 | -0.08% | Low to Moderate |
| Kotak Banking and PSU Deb... | ₹ 6,213 Cr | ₹68.34 | -0.09% | Low to Moderate |
| Nippon India Banking & PS... | ₹ 5,946 Cr | ₹21.61 | -0.08% | Moderate |
| SBI Banking and PSU Fund ... | ₹ 4,074 Cr | ₹3321.51 | -0.05% | Moderate |
NAV History - Invesco India Banking and PSU Fund - Direct Plan - Growth
FUND | Invesco India Banking and PSU Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 19, 2025) | ₹2433.91 |
| 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... | 0.1% | 0.46% | 3.68% | 5.26% | 9.81% | 8.02% |
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 schemes95
- 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)
2.04 Lakhs ₹
Min investment of ₹500 required
