VG
Vikas GargLead
Since Sep 2020
AUM managed
₹15,489.49Cr
Tenure
Since Sep 2020
Funds
10
Invesco India Banking & PSU Gr
Banking and PSU FundInvesco Mutual Fund
NAV
₹2,390.83
-0.04% today
AUM
₹82.20 Cr
Fund size
Expense
0.54%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#9 of 20
Risk-o-meterModerate Risk
BenchmarkNIFTY Banking & PSU Debt TR INR (100%)
Number of holdings12
Inception29 Dec 2012
Exit load0.0
Debt metrics
Modified duration2.52 yrs
Average maturity3.49 yrs
Yield to maturity6.98%
Average credit qualityAAA
Standard deviation1.75%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
KC
Since Dec 2020
AUM managed
₹40,476.25Cr
Tenure
Since Dec 2020
Funds
19
About Invesco India Banking & PSU Gr
Invesco India Banking & PSU Gr is an open-ended Banking and PSU Fund mutual fund scheme offered by Invesco Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹2,390.83 per unit and the scheme manages ₹82.20 Cr in assets under management. The fund charges an expense ratio of 0.54% and is benchmarked against NIFTY Banking & PSU Debt TR INR (100%). Over the trailing 5 years, Invesco India Banking & PSU Gr has delivered +5.22% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
To generate returns by investing primarily in debt & Money Market Instruments issued by banks, Public Financial Institutions (PFIs), Public Sector Undertakings (PSUs) and Municipal Bonds.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Invesco India Banking & PSU Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.29% | -0.17% |
| 3 months | +0.04% | +0.45% |
| 6 months | +1.88% | +2.15% |
| 1 year | +3.59% | +3.85% |
| 3 years | +6.66% | +6.59% |
| 5 years | +5.22% | +5.83% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.14% |
| 3 months | +2.32% | +0.42% |
| 6 months | +2.33% | +2.73% |
| 1 year | +5.10% | +4.21% |
| 3 years | +22.04% | +18.81% |
| 5 years | +31.07% | +28.81% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Invesco India Banking & PSU Gr — frequently asked questions
What is the NAV of Invesco India Banking & PSU Gr?
The latest net asset value (NAV) of Invesco India Banking & PSU Gr is ₹2,390.83 per unit, -0.04% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Invesco India Banking & PSU Gr delivered?
Invesco India Banking & PSU Gr has returned +5.22% over the trailing 5 years (1 year: +3.59%, 3 years: +6.66%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Invesco India Banking & PSU Gr?
Invesco India Banking & PSU Gr charges an expense ratio of 0.54% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Invesco India Banking & PSU Gr?
SEBI's riskometer classifies Invesco India Banking & PSU Gr as Moderate Risk, which is typical for a Banking and PSU Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Invesco India Banking & PSU Gr?
You can start a SIP in Invesco India Banking & PSU Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Invesco India Banking & PSU Gr?
Invesco India Banking & PSU Gr is managed by Invesco Mutual Fund, holds ₹82.20 Cr in assets under management and invests across 12 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Invesco Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Banking and PSU Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF205K01JV2
- Scheme code
- FS00009XPL