16637
27488
Invesco India Banking & PSU Fund - Direct (G)
7.48
5.38
5.98
0.16
1.67
2.91
3.10
7.21
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/invesco-mf_0.png
4
1.34
5.98
Invesco India Banking & PSU Fund - Direct (G)
1.31
5.59
1.19
3.5
5 Years
Invesco India Banking & PSU Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
2572.24
07 Jul 2026
-
-0.03%
1 Day
-
7.48%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.26%
Expense Ratio -
95 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 07 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.38%
- 7.48%
- 5.98%
- 7.21
- 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
- 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
Other Calculators
FAQs
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 07 Jul 2026
The expense ratio of Invesco India Banking & PSU Fund - Direct (G) is 0.26 % as of 07 Jul 2026
The AUM of Invesco India Banking & PSU Fund - Direct (G) 122.86 CR as of 07 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 - 10.39%
- E X I M Bank - 8.88%
- I R F C - 8.37%
- N A B A R D - 8.37%
- TREPS - 6.09%
The top sectors Invesco India Banking & PSU Fund - Direct (G) has invested in are
- - 0%