Invesco India Banking and PSU Fund Direct Growth

Debt
Banking and PSU
Moderate Risk
7.53%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹2,449.55
Rating
2
Min. SIP amount
₹1,000
Fund size
₹196.06Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (20)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec9.12%
Kotak Mahindra Bank Ltd.
FinancialCD5.77%
Export-Import Bank Of India
FinancialNCD5.16%
National Bank For Agriculture & Rural Development
FinancialDebenture4.88%
Indian Railway Finance Corporation Ltd.
FinancialNCD4.86%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD4.84%
Axis Bank Ltd.
FinancialCD4.58%
SovereignGOI Sec3.10%
Bank Of Baroda
FinancialDebenture3.09%
GOI
SovereignGOI Sec3.08%
FinancialDebenture3.06%
National Highways Authority of India Ltd.
ServicesDebenture3.05%
EnergyNCD3.04%
National Housing Bank
FinancialBonds3.04%
FinancialDebenture3.03%
FinancialDebenture3.02%
FinancialBonds/Deb3.00%
ICICI Bank Ltd.
FinancialDebenture2.93%
Power Grid Corporation Of India Ltd.
EnergyBonds2.74%
EnergyDebenture2.44%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.2%7.5%5.5%7.3%
Category average7.8%7.1%5.8%NA
Rank with in category171017NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.25%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Debt Banking and PSU

Pros

Exit load is zero
Lower expense ratio: 0.25%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher alpha: 7.02 The fund has generated returns higher than benchmark - Nifty Banking & PSU Debt Index A-II - in the last 3Y

Cons

5Y and 10Y annualised returns lower than category average
Low rating: 2

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