

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
₹
yrs
Total investment₹9.6 Lakhs
Profit₹0
Final Value₹0
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 Name | Assets (%) |
---|---|
National Bank for Agriculture and Rural Development 7.68% | 7.98% |
Indian Railway Finance Corporation Limited | 7.92% |
Small Industries Development Bank Of India | 7.83% |
7.18% Govt Stock 2037 | 5.14% |
7.18% Govt Stock 2033 | 5.11% |
Peer Comparison
Overview
Returns
Risk Ratios
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
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 |
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... | 0.17% | 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
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Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.03 Lakhs ₹
Min investment of ₹500 required