
I
Invesco India Banking and PSU Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 06 Mar 2026
2,515.6345
1 Day NAV Change (₹)
-0.52154
Morningstar
2
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.26 L
6.22%
Total Investment
₹ 30,00,000
Returns
₹ 5,26,481 (17.55%)
Maturity Value
₹ 35,26,481
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
Sorry, No Data Available at this Moment!
*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹97.49 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 2,516.3947
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 97.49
Expense Ratio
0.25%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 2,343.9126
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty Banking & PSU Debt Index A-II
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Krishna Cheemalapati
Qualification
BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI.
Name
Vikas Garg
Qualification
CFA MBA Finance, B-Tech and M- Tech
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Invesco Mutual Fund
Funds Managed
37
Assets Managed (₹ Cr)
₹ 1,41,923.34
Contact Details
Registered Address
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Open NFOs
View AllSorry, No Data Available at this Moment!
Explore Mutual Funds by Type
Popular Funds
Popular Schemes
View All MF SchemesMutual Fund Calculators
View AllFAQs
When was Invesco India Banking and PSU Fund launched?
What is the current NAV of Invesco India Banking and PSU Fund?
What is the AUM of Invesco India Banking and PSU Fund?
What is the rate of return of Invesco India Banking and PSU Fund?
- In the past 1Y: 7.40%
- In the past 3Y: 7.68%
- In the past 5Y: 6.22%
What is the expense ratio of Invesco India Banking and PSU Fund?
What is exit load of Invesco India Banking and PSU Fund?
How risky is investing in Invesco India Banking and PSU Fund?
Who is the fund manager Invesco India Banking and PSU Fund?
What is the minimum investment required in Invesco India Banking and PSU Fund?
How to invest in Invesco India Banking and PSU Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



