Invesco India Banking & PSU Fund Direct Growth - Regular - Latest NAV [ ₹2407.42 ], Returns, Performance, Portfolio & Returns 2025

Invesco India Banking & PSU Fund Direct Growth

Moderate Risk

Debt

4 Star

NAV as of May 08, 2025

2407.42

-0.23%1D Change

Returns since inception

7.36%p.a.

Moderate Risk

Debt

4 Star

NAV as of May 08, 2025

2407.42

-0.23%1D Change

Returns since inception

7.36%p.a.

Invesco India Banking & PSU Fund Direct Growth

Moderate Risk|Debt|4 Star
NAV as of May 08, 2025

2407.42

-0.23%1D

Returns since inception

7.36%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.25%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹102.53 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 (%)
National Bank for Agriculture and Rural Development 7.68%7.98%
Indian Railway Finance Corporation Limited7.92%
Small Industries Development Bank Of India7.83%
7.18% Govt Stock 20375.14%
7.18% Govt Stock 20335.11%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss Banking and PSU...₹ 264 Cr
25.37 | 0.07%
Moderate
Nippon India Banking & PS...₹ 5,757 Cr
21.41 | 0.05%
Moderate
Kotak Banking and PSU Deb...₹ 5,895 Cr
67.69 | 0.03%
Low to Moderate
Aditya Birla Sun Life Ban...₹ 8,631 Cr
377.47 | -0.20%
Moderate

NAV History - Invesco India Banking and PSU Fund - Direct Plan - Growth

FUND

Invesco India Banking and PSU Fund - Direct Plan - Growth

NAV (May 08, 2025)₹2407.42
ClassDebt | Banking & PSU
Inception DateJan 01, 2013
Fund ManagerKrishna Cheemalapati, Vikas Garg

FUND

Invesco India Banking and PSU Fund - Direct Plan - 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...0.17%1.17%3.21%5.09%9.84%7.81%

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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.03 Lakhs ₹
Min investment of ₹500 required