16637
27488
Invesco India Banking & PSU Fund - Direct (G)
7.30
5.06
5.88
0.08
0.71
2.03
3.12
7.18
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/invesco-mf_0.png
4
1.33
5.88
Invesco India Banking & PSU Fund - Direct (G)
1.33
5.88
1.19
3.5
5 Years
Invesco India Banking & PSU Fund - Direct (G)
-
NAV
2570.64
22 Jul 2026
-
0.00%
1 Day
-
7.30%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.26%
Expense Ratio -
97 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.06%
- 7.30%
- 5.88%
- 7.18
- 1.72Alpha
- 0.49SD
- 0.07Beta
- 1.04Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate returns by investing primarily in debt & Money Market Instruments issue by Banks, Public Financial Institutions (PFIs), Public Sector Undertakings(PSUs) and Municipal Bonds.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 4,993
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 8,819
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 1,866
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 96
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 4,000
27488
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 456
-
- Other
- FoFs Overseas
- AUM - ₹ 487
-
- Equity
- Mid Cap Fund
- AUM - ₹ 13,767
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 11,164
-
- Equity
- Small Cap Fund
- AUM - ₹ 13,385
- Address :
- 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
-
- Contact :
- +91022 - 67310000
-
- Email ID :
- mfservices@invesco.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
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Sectoral / Thematic
Small Cap
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Frequently Asked Questions
Invesco India Banking & PSU Fund - Direct (G) has delivered 7.17% since inception
The NAV of Invesco India Banking & PSU Fund - Direct (G) is ₹2229.33 as of 22 Jul 2026
The expense ratio of Invesco India Banking & PSU Fund - Direct (G) is 0.26 % as of 22 Jul 2026
The AUM of Invesco India Banking & PSU Fund - Direct (G) 122.86 CR as of 22 Jul 2026
The minimum SIP amount of Invesco India Banking & PSU Fund - Direct (G) is 1000
The top stock holdings of Invesco India Banking & PSU Fund - Direct (G) are
- GSEC2034 - 10.46%
- E X I M Bank - 8.87%
- N A B A R D - 8.36%
- I R F C - 8.35%
- TREPS - 6.24%
The top sectors Invesco India Banking & PSU Fund - Direct (G) has invested in are
- - 0%