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15480
27488
Invesco India Banking & PSU Fund Growth
7.12
5.01
5.54
0.40
2.05
3.03
2.88
6.65
4
1.31
5.54
Invesco India Banking & PSU Fund (G)
1.31
5.54
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    2392.91

    03 Jul 2026

  • 0.00%

     1 Day

  • 7.12%

    3Y CAGR returns

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  • ₹ 1000

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 0.63%

    Expense Ratio

  • 3

     Rating

  • 95 Cr

    Fund Size

  • 13 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 03 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.01%
  • 7.12%
  • 5.54%
  • 6.65

Scheme Allocation

By Holding By Sector By Asset
10.34%
8.88%
8.37%
8.35%
6.12%
57.94%
View All

Advance Ratio

  • 0.68Alpha
  • 0.44SD
  • 0.06Beta
  • 0.50Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

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.

Fund Managers

Vikas Garg

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

Peer Comparison

  • Fund Name
View all schemes

More Funds from Invesco Mutual Fund

27488
  • Fund Name

AMC Contact Details

  • 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
Equity Debt Hybrid

Large Cap

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Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

Other Calculators

FAQs

Invesco India Banking & PSU Fund Growth has delivered 6.56% since inception

The NAV of Invesco India Banking & PSU Fund Growth is ₹2344.14 as of 03 Jul 2026

The expense ratio of Invesco India Banking & PSU Fund Growth is 0.63 % as of 03 Jul 2026

The AUM of Invesco India Banking & PSU Fund Growth 96.22 CR as of 03 Jul 2026

The minimum SIP amount of Invesco India Banking & PSU Fund Growth is 1000

The top stock holdings of Invesco India Banking & PSU Fund Growth are

  1. GSEC2034 - 10.34%
  2. E X I M Bank - 8.88%
  3. N A B A R D - 8.37%
  4. I R F C - 8.35%
  5. TREPS - 6.12%

The top sectors Invesco India Banking & PSU Fund Growth has invested in are

  1. - 0%

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