Mutual Fund Details

Invesco India Banking and PSU Fund Direct-Growth

Debt Banking and PSU

NAV

₹2409.0262

as on 30 Apr 2025, 11:33 PM

₹-0.4742(0.02%)

Last Change

Scheme Ratings

Banking and PSU

1Y Returns

Banking and PSU

Rankings based on 1Y Returns | as on 18 Nov 2024

DSP Banking & PSU Debt Fund Direct-Growth

10.39%

Edelweiss Banking and PSU Debt Fund Direct-Growth

10.15%

Invesco India Banking and PSU Fund Direct-Growth

10.03%

Kotak Banking and PSU Debt Fund Direct-Growth

9.92%

LIC MF Banking & PSU Fund Direct-Growth

10.01%

Download the Paytm Money app now!

Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.

Zero brokerage for 30 days
Zero account opening fees
Zero AMC for life

Scan QR code to download the app

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,21,490

₹1,22,801

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,802

Profit (absolute return)

22.80%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.22%

In the last 6 months

5.00%

In the last 1 year

10.03%

In the last 3 years

22.80%

In the last 5 years

36.62%

In the last 10 years

97.06%

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-Growth

as of 31 Mar 2025, 05:30 AM

₹101.73 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.25%

Expense Ratio

Plan

Growth

7.16%

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 Mar 2025

Sort By

Value

Sector

Cash Holding

7.16%

₹7.28 Cr

Others

92.84%

₹94.45 Cr

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

7.16%

₹7.28 Cr

Others

92.84%

₹94.45 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

GOI

15.00%

₹15.26 Cr

Indian Railway Finance Corporation Ltd.

10.18%

₹10.36 Cr

National Bank For Agriculture & Rural Development

9.89%

₹10.06 Cr

Small Industries Devp. Bank of India Ltd.

9.87%

₹10.04 Cr

ICICI Bank Ltd.

9.50%

₹9.66 Cr

Others

45.56%

₹46.35 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

GOI

15.00%

₹15.26 Cr

Indian Railway Finance Corporation Ltd.

10.18%

₹10.36 Cr

National Bank For Agriculture & Rural Development

9.89%

₹10.06 Cr

Small Industries Devp. Bank of India Ltd.

9.87%

₹10.04 Cr

ICICI Bank Ltd.

9.50%

₹9.66 Cr

Others

45.56%

₹46.35 Cr

View All

Funds in this Category

This fund's returns:

7.07%

Return Duration

3 Years

UTI Banking & PSU Fund Direct-Growth

ICICI Prudential Banking & PSU Debt Direct-Growth

Kotak Banking and PSU Debt Fund Direct-Growth

About Invesco India Banking and PSU Fund Direct-Growth

Invesco India Banking and PSU Fund Direct-Growth is a Debt mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹101.73 Crores and the latest NAV decalared is ₹2409.026 as on 01 May 2025 at 9:54 am.

Invesco India Banking and PSU Fund Direct-Growth scheme return performance in last 1 year is 10.03%, in last 3 years is 22.80% and 140.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.