KC
Krishna CheemalapatiFund Manager Since 16 Dec 2020
Fixed IncomeBanking & PSU
Invesco India Banking & PSU Fund Growth
3Y Annualised
5.59%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.35%
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 9 months
NIFTY 50
6 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹100.24 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%
188th
Invesco India Banking & PSU Fund Growth
0.35%
Fund Managers
VG
Vikas GargFund Manager Since 26 Sept 2020
About Invesco India Banking & PSU Fund Growth
Invesco India Banking & PSU Fund 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 2012-12-29. Invesco India Banking & PSU Fund Growth has ₹100.24 Cr worth of assets under management (AUM) as of Sat Mar 15 2025. The latest Net Asset Value (NAV) of Invesco India Banking & PSU Fund Growth as of Thu Mar 13 2025 is ₹2194.4072. The fund has an expense ratio of 0.63%, which is medium comparable to most other Fixed Income funds.
Invesco India Banking & PSU Fund Growth returns for the last 1 year are 7.25%. Since launch, it has delivered 6.65% average annual returns.
The Invesco India Banking & PSU Fund Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Invesco India Banking & PSU Fund 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 | 2012-12-29 |
| 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 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
7.78%
expense ratio
0.46%
fund size
₹1219.89 Cr
Invesco India Corporate Bond Fund Direct Growth
Fixed IncomeCorporate Bond
3Y CAGR
6.56%
expense ratio
0.28%
fund size
₹5903.25 Cr
Invesco India PSU Equity Fund Growth
EquityEquity - Other
3Y CAGR
26.73%
expense ratio
2.15%
fund size
₹1046.74 Cr
Invesco India Low Duration Fund Direct Plan Growth
Fixed IncomeLow Duration
3Y CAGR
6.66%
expense ratio
0.32%
fund size
₹1501.78 Cr
Invesco India Multicap Fund Growth
EquityMulti-Cap
3Y CAGR
15.65%
expense ratio
1.89%
fund size
₹3364.17 Cr
FAQs
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