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Invesco India Banking and PSU Fund Direct-Growth
Previously called: Invesco India Banking & PSU Debt Direct-G
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹2475.897+0.06% 1 day change | 7.29% | App exclusive   | ₹182 Cr |
Historical NAV & returns
NAV: ₹2475.897 as on Oct 20, 2025
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Invesco India Banking and PSU Fund overview
| Expense ratio | 0.25% as on Sep 30, 2025 |
| Exit load | 0% |
| AUM (Fund size) | ₹182 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 9 m since Jan 01, 2013 |
| Benchmark | Nifty Banking & PSU Debt Index A-II |
| Min. investment | SIP: ₹1000 & Lumpsum: ₹1000 |
| Risk | Moderate |
| Tax on your gains | Profits are added to your income and taxed as per your slab rate |
Invesco India Banking and PSU Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.66% | 0.79% |
| 3 Months | 1.21% | 1.31% |
| 6 Months | 2.88% | 3.13% |
| 1 Year | 7.94% | 8.19% |
| 2 Years | 8.5% | 8.34% |
| 3 Years | 7.91% | 7.89% |
| 4 Years | 5.99% | 6.65% |
| 5 Years | 5.5% | 6.18% |
| 7 Years | 6.99% | 7.53% |
| 10 Years | 6.86% | 7.46% |
Asset allocationas on Sep 30, 2025
Large Cap 0%
Mid Cap 0%
Small Cap 0%
Other Cap 0%
Top holdings
Bifurcation by Holding is not available for this fund
Top sectors
Bifurcation by Sector is not available for this fund
AAA 47.9%
SOV 24.92%
A1+ 23.14%
Cash & Call Money 3.82%
Top Debt Holdings
GOI 24.92%
Indian Bank 8.05%
Punjab National Bank 5.43%
Kotak Mahindra Bank Ltd. 5.39%
Allocation by Instruments
GOI Securities 24.92%
Debenture 23.37%
Certificate of Deposit 23.14%
Non Convertible Debenture 12.01%
Other Holdings
Others 0.22%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Invesco Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Outperformance: This fund has generated highest return amongst Banking and PSU funds in the last 2 Years.
- Age: This is the 2nd oldest Banking and PSU fund.
- Exit Load: This fund has no exit load.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Return/Risk: The fund is performing poorly than its category.