Mutual Fund Details

Invesco India Banking and PSU Fund Direct-IDCW Monthly Payout

Name: Invesco India Banking and PSU Fund Direct-IDCW Monthly Payout
Brand: Invesco Mutual Fund

Debt Banking and PSU

NAV

₹1015.8643

as on 13 Feb 2026, 11:23 PM

₹0.9865(0.10%)

Last Change

Scheme Ratings

rated by Value Research

Banking and PSU

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,23,435

₹1,24,726

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹24,726

Profit (absolute return)

24.73%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.50%

In the last 3 months

0.96%

In the last 6 months

2.69%

In the last 1 year

7.30%

In the last 3 years

24.73%

In the last 5 years

33.61%

In the last 10 years

94.17%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Invesco India Banking and PSU Fund Direct-IDCW Monthly Payout

as of 31 Jan 2026, 05:30 AM

₹156.72 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.25%

Expense Ratio

Plan

Dividend

14.34%

Cash Holding

Benchmark

Nifty Banking & PSU Debt Index A-II

Scheme Document

View

Benchmark

Nifty Banking & PSU Debt Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Cash Holding

14.34%

₹22.47 Cr

Others

85.66%

₹134.25 Cr

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Cash Holding

14.34%

₹22.47 Cr

Others

85.66%

₹134.25 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

GOI

12.78%

₹20.03 Cr

Indian Bank

9.57%

₹15.00 Cr

HDFC Bank Ltd.

6.39%

₹10.01 Cr

Export-Import Bank Of India

5.46%

₹8.56 Cr

Others

65.80%

₹103.12 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

GOI

12.78%

₹20.03 Cr

Indian Bank

9.57%

₹15.00 Cr

HDFC Bank Ltd.

6.39%

₹10.01 Cr

Export-Import Bank Of India

5.46%

₹8.56 Cr

Others

65.80%

₹103.12 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Instrument

Debenture

26.83%

₹42.05 Cr

17.83%

₹27.94 Cr

NCD

13.81%

₹21.64 Cr

GOI Sec

12.78%

₹20.03 Cr

Repo

11.47%

₹17.98 Cr

Others

17.28%

₹27.08 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Instrument

Debenture

26.83%

₹42.05 Cr

17.83%

₹27.94 Cr

NCD

13.81%

₹21.64 Cr

GOI Sec

12.78%

₹20.03 Cr

Repo

11.47%

₹17.98 Cr

Others

17.28%

₹27.08 Cr

View All

Funds in this Category

This fund's returns:

7.64%

Return Duration

3 Years

Kotak Banking and PSU Debt Fund Direct-Growth

ICICI Prudential Banking & PSU Debt Direct-Growth

Franklin India Banking & PSU Debt Fund Direct-Growth

About Invesco India Banking and PSU Fund Direct-IDCW Monthly Payout

Invesco India Banking and PSU Fund Direct-IDCW Monthly Payout is a Debt mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹156.72 Crores and the latest NAV decalared is ₹1015.864 as on 15 Feb 2026 at 11:23 pm.

Invesco India Banking and PSU Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 7.30%, in last 3 years is 24.73% and 150.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.