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Invesco India Banking and PSU Fund Direct - Growth

DebtBanking and PSU Fund
33.74%profit5 Y Returns

as on 08 Jul 2026

4Morning Star
2Value Research
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs
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Invesco India Banking and PSU Fund Direct - Growth is a Debt mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹1,000.

NAV ₹ 2,568.1613 (-0.16%)

CAGR 5.99%

NAV

NIFTY50

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Returns Calculator

basis annualised returns

Investment Type

SIP Amount

Investment Period

5Y

₹ 32.73 L

3.50%

₹ 36.98 L

8.00%

₹ 35.05 L

5.99%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 30,00,000

Returns

₹ 5,05,014 (5.99%)

Maturity Value

₹ 35,05,014

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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.

Direct vs Regular Returns

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Returns vs Category

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*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

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Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹ 96.33 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

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Stock Holdings

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Fund Comparison

Fund Details

52W High NAV

₹ 2,572.9311

Min. SIP Amount

₹ 1,000.00

Min. Lumpsum Amount

₹ 1,000.00

AUM (in Cr.)

₹ 96.33

Expense Ratio

0.22%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 2,439.9878

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

NameQualification
Krishna Cheemalapati
BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI.
Vikas Garg
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

No. of Schemes

39

Total AUM

₹ 1,46,811.38 Cr

Contact Details

globewww.invescomutualfund.com
phone022 - 67310000
twitter@invescoindia
address

2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.

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FAQs

Invesco India Banking and PSU Fund was launched on 01 Jan 2013.
The current NAV of Invesco India Banking and PSU Fund is ₹2,568.1613 as of 08 Jul 2026.
The latest value of AUM of Invesco India Banking and PSU Fund is ₹96.33 crores as of 08 Jul 2026.
The return on investment of Invesco India Banking and PSU Fund is:
  • In the past 1Y: 5.38%
  • In the past 3Y: 7.49%
  • In the past 5Y: 5.99%
The expense ratio of Invesco India Banking and PSU Fund is 0.22%.
The exit load of Invesco India Banking and PSU Fund is as follows:
No charges for withdrawal
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Invesco India Banking and PSU Fund is Moderate.
The fund manager of Invesco India Banking and PSU Fund is Krishna Cheemalapati, Vikas Garg.
If you wish to invest in Invesco India Banking and PSU Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹1,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Invesco India Banking and PSU Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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