Invesco India Banking & PSU Fund (IDCW-M)
Banking and PSU FundNAV
1062.44(0.08%)Fund Size (CR)
₹182.44Expense Ratio
0.63Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
6.74%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 24 October 2025 | 9987.82 | -0.12% | - | 0.10% | 162/164 |
| 1 Month | 30 September 2025 | 10051.93 | 0.52% | - | 0.73% | 158/164 |
| 3 Month | 31 July 2025 | 10051.33 | 0.51% | - | 1.24% | 156/164 |
| 6 Month | 30 April 2025 | 10197.15 | 1.97% | - | 2.91% | 160/164 |
| 1 Year | 31 October 2024 | 10741.29 | 7.41% | 7.41% | 7.75% | 142/164 |
| 3 Year | 31 October 2022 | 12233.63 | 22.34% | 6.94% | 7.54% | 151/158 |
| 5 Year | 29 October 2020 | 12654.22 | 26.54% | 4.81% | 5.92% | 132/136 |
| Since Inception | 31 December 2012 | 23108.81 | 131.09% | 6.74% | 7.20% | 119/164 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 4 November 2024 | 1,30,000 | 288695.15 | 122.07% | 122.07% |
| 3 Year | 1 December 2022 | 3,60,000 | 809223.98 | 124.78% | 31.00% |
| 5 Year | 1 December 2020 | 6,00,000 | 1361359.06 | 126.89% | 17.81% |
| 10 Year | 1 December 2015 | 12,00,000 | 2743920.29 | 128.66% | 8.62% |
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%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.42%
Standard Deviation
0.06%
Beta
0.64%
Sharpe Ratio
0.40%
Treynor's Ratio
0.57%
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 |
|---|---|---|---|---|---|---|---|
| TRUSTMF Banking & PSU Fund - Dir (IDCW-D) RI | 129.34 | 0.73% | 1.66% | 3.88% | 9.59% | 9.93% | |
| ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-Q) | 9743.57 | 0.77% | 2.14% | 3.97% | 9.09% | 8.24% | |
| Bajaj Finserv Banking and PSU Fund - Dir (G) | 292.77 | 0.87% | 1.29% | 3.16% | 8.46% | - | |
| Bajaj Finserv Banking and PSU Fund - Dir (IDCW) | 292.77 | 0.87% | 1.29% | 3.16% | 8.46% | - | |
| Bajaj Finserv Banking and PSU Fund - Dir (IDCW-M) | 292.77 | 0.87% | 1.31% | 3.18% | 8.46% | - |
List of Schemes under Invesco Mutual Fund
News
Invesco India Mutual Fund announces change in fund manager under its schemes
Invesco India Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 November 2025.Change in Fund Manager:
Scheme Name Existing Structure (Equity Component) Revised Structure (Equity Component) Invesco India Gold ETF Mr. Krishna Cheemalapati Mr. Abhisek Bahinipati Invesco India Gold ETF Fund of Fund Mr. Krishna Cheemalapati Mr. Abhisek Bahinipati Invesco India Nifty 50 ETF Mr. Kuber Mannadi Mr. Abhisek Bahinipati Invesco India - Invesco EQQQ NASDAQ - 100 ETF Fund of Fund Mr. Sagar Gandhi Mr. Abhisek Bahinipati Powered by Capital Market - Live News
Invesco Mutual Fund announces change in Key Personnel
Invesco Mutual Fund has announced the Mr. Punit Pujara has been appointed as a Research Analyst - Equity and Key Personnel on the Board of Invesco Funds Management Limited With effect from 01 September 2025Details of Mr. Punit Pujara
Age: 28 years
Designation: Research Analyst - Equity
Qualification: B.Com., M.Com., CA
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Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 12 September 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.28
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Fund House Details & Investment Objective
Date of Incorporation
10 December 2012
Total AUM (Cr)
₹183.72
Invesco India Banking & PSU Fund (IDCW-M) is an Banking and PSU Fund-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in 10 December 2012, this fund is managed by Vikas Garg. With assets under management (AUM) worth ₹183.72 (Cr), as of 3 November 2025, Invesco India Banking & PSU Fund (IDCW-M) is categorized as a Banking and PSU Fund within its segment. The fund has generated a return of 6.74% since its launch.
The current NAV of Invesco India Banking & PSU Fund (IDCW-M) is ₹1,062.44, as on 3 November 2025. The fund's benchmark index is Nifty Banking & PSU Debt Index A-II. You can invest in Invesco India Banking & PSU Fund (IDCW-M) 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:
Nil The fund has generated 6.94% and 4.81% 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 97.66% in Debt and 2.34% in cash and cash equivalents.