KC
Krishna CheemalapatiFund Manager Since 16 Dec 2020
Fixed IncomeBanking & PSU
Invesco India Banking & PSU Fund Direct Growth
3Y Annualised
5.90%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
Annualised
0.26%
0.02% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
12 years 1 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹100.10 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Nil
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Banking and PSU Debt Fund Bonus
2.46%
2nd
ICICI Prudential Banking and PSU Debt Fund Retail Plan Growth
2.42%
3rd
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Payout of Inc Dist cum Cap Wdrl
2.28%
4th
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl
2.28%
5th
PGIM India Banking and PSU Debt Fund Direct Plan Quarterly Reinvestment of Inc Dist cum cap wdrl
0.89%
194th
Invesco India Banking & PSU Fund Direct Growth
0.26%
Fund Managers
VG
Vikas GargFund Manager Since 26 Sept 2020
About Invesco India Banking & PSU Fund Direct Growth
Invesco India Banking & PSU Fund Direct Growth is a Fixed Income mutual fund scheme from Invesco Asset Management (India) Private Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. Invesco India Banking & PSU Fund Direct Growth has ₹100.10 Cr worth of assets under management (AUM) as of Wed Mar 12 2025. The latest Net Asset Value (NAV) of Invesco India Banking & PSU Fund Direct Growth as of Tue Mar 11 2025 is ₹2345.2816. The fund has an expense ratio of 0.25%, which is medium comparable to most other Fixed Income funds.
Invesco India Banking & PSU Fund Direct Growth returns for the last 1 year are 7.75%. Since launch, it has delivered 7.21% average annual returns.
The Invesco India Banking & PSU Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Invesco India Banking & PSU Fund Direct Growth.
- ICICI Bank Limited: 9.64%
- National Bank for Agriculture and Rural Development 7.68%: 8.02%
- Indian Railway Finance Corporation Limited: 7.98%
- Small Industries Development Bank Of India: 7.96%
- 7.18% Govt Stock 2033: 5.11%
AMC Information
| Name | Invesco Asset Management (India) Private Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| mfservices@religareinvesco.com | |
| Phone | +91 22 67310000 |
| Website | https://www.invescomutualfund.com/ |
| Address | Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East), |
Tax Implications of Invesco India Banking & PSU Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Invesco Asset Management (India) Private Ltd
Invesco India Gilt Fund Direct Plan Growth
Fixed IncomeGovernment Bond
3Y CAGR
7.58%
expense ratio
0.46%
fund size
₹1219.89 Cr
Invesco India Corporate Bond Fund Direct Growth
Fixed IncomeCorporate Bond
3Y CAGR
6.53%
expense ratio
0.28%
fund size
₹5903.25 Cr
Invesco India PSU Equity Fund Growth
EquityEquity - Other
3Y CAGR
27.07%
expense ratio
2.15%
fund size
₹1046.74 Cr
Invesco India Low Duration Fund Direct Plan Growth
Fixed IncomeLow Duration
3Y CAGR
6.65%
expense ratio
0.32%
fund size
₹1490.83 Cr
Invesco India Multicap Fund Growth
EquityMulti-Cap
3Y CAGR
16.13%
expense ratio
1.89%
fund size
₹3364.17 Cr
FAQs
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What are the top 5 holdings of Invesco India Banking & PSU Fund Direct Growth?
What are the top 3 sectors that Invesco India Banking & PSU Fund Direct Growth has invested in?
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How to Redeem Invesco India Banking & PSU Fund Direct Growth?
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