Invesco India Banking & PSU Fund - Direct (G)
Banking and PSU FundNAV
2577.09(0.03%)Fund Size (CR)
₹96.67Expense Ratio
0.26Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
7.19%
Basic Details
Scheme Manager
Vikas Garg
Bench Mark
Nifty Banking & PSU Debt Index A-II
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | July 20, 2026 | 10025.98 | 0.26% | - | 0.20% | 11/143 |
| 1 Month | June 25, 2026 | 10059.53 | 0.60% | - | 0.67% | 32/143 |
| 3 Month | April 27, 2026 | 10230.97 | 2.31% | - | 2.08% | 6/143 |
| 6 Month | January 27, 2026 | 10329.75 | 3.30% | - | 3.36% | 46/143 |
| 1 Year | July 25, 2025 | 10535.10 | 5.35% | 5.35% | 5.24% | 44/143 |
| 3 Year | July 27, 2023 | 12379.18 | 23.79% | 7.37% | 7.04% | 16/137 |
| 5 Year | July 27, 2021 | 13338.22 | 33.38% | 5.93% | 6.16% | 88/133 |
| Since Inception | January 2, 2013 | 25666.04 | 156.66% | 7.19% | 7.20% | 91/143 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 124036.99 | 3.36% | 3.36% |
| 3 Year | August 1, 2023 | 3,60,000 | 400426.68 | 11.23% | 3.61% |
| 5 Year | August 2, 2021 | 6,00,000 | 712447.26 | 18.74% | 3.50% |
| 10 Year | August 1, 2016 | 12,00,000 | 1682674.38 | 40.22% | 3.44% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0.49%
Standard Deviation
0.07%
Beta
1.04%
Sharpe Ratio
0.17%
Treynor's Ratio
1.72%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Invesco India Banking & PSU Fund - Direct (G) | 96.67 | 0.60% | 2.31% | 3.30% | 5.35% | 7.37% | |
| Kotak Banking and PSU Debt Fund - Direct (IDCW) | 5018.88 | 18.15% | 18.54% | 18.86% | 18.50% | 6.24% | |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-D) | 3977.60 | 0.66% | 2.09% | 3.31% | 7.05% | 7.86% | |
| Bandhan Banking and PSU Fund - Direct (IDCW-D) | 12172.21 | 0.64% | 2.70% | 4.58% | 6.74% | 7.78% | |
| ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-Q) | 8823.38 | 0.43% | 2.13% | 3.35% | 6.60% | 7.75% | |
| Franklin India Banking & PSU Debt Fund-Direct(G) | 583.95 | 0.74% | 1.91% | 3.52% | 6.28% | 7.56% |
List of Schemes under Invesco Mutual Fund
News
Invesco Mutual Fund announces Ceasation of Key Personnel
Invesco Mutual Fund announces that Mr. Munesh Khanna has resigned as an Associate Director from the Board of IAMI with effect from close of business hours on Tuesday, July 21, 2026.Powered by Capital Market - Live News
Invesco Mutual Fund announces change in fund manager under its scheme
Invesco Mutual Fund has announced change in fund manager under the following scheme, With effect from 22 July 2026.Change in Fund Manager:
Name of the Scheme(s) Name of Existing Fund Manager Name of New Fund Manager(s) Invesco India Flexi Cap Fund Mr. Taher Badshah Mr. Taher Badshah & Ms. Fatema Pacha Powered by Capital Market - Live News
Invesco Mutual Fund announces Appointment of Key Personnel
Invesco Mutual Fund has announced that Mr. Roopam Asthana has been appointed as an Associate Director on the Board of Invesco Asset Management (India) Pvt. Ltd. ('IAMI') with effect from Wednesday, July 1, 2026.Name: Mr. Roopam Asthana,
Age: 61 years
Designation: (Associate Director)
Qualification: B. Sc. (Hons.), P.G.D.M. (I.I.M. Ahmedabad)
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹96.24
Invesco India Banking & PSU Fund - Direct (G) is an Banking and PSU Fund-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in January 1, 2013, this fund is managed by Vikas Garg. With assets under management (AUM) worth ₹96.24 (Cr), as of July 28, 2026, Invesco India Banking & PSU Fund - Direct (G) is categorized as a Banking and PSU Fund within its segment. The fund has generated a return of 7.19% since its launch.
The current NAV of Invesco India Banking & PSU Fund - Direct (G) is ₹2,577.09, as on July 28, 2026. The fund's benchmark index is Nifty Banking & PSU Debt Index A-II. You can invest in Invesco India Banking & PSU Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 7.37% and 5.93% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.87% in Debt and 3.13% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors