Invesco India Banking and PSU Debt Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

Invesco India Banking and PSU Debt Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹82 Cr

Lock In Period

N/A

Expense Ratio

0.63

Exit Load

Nil

Benchmark

Nifty Banking & PSU Debt Index A-II

Invesco India Banking and PSU Debt Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.37-1.062.46
6M2.471.939.68
1Y4.073.3710.37
3Y6.8212.2675.21

Portfolio Analysis

  • Equity:
  • Debt: 99.39%
  • Others
As on: 2026-09-15
View allocation % by

1. Triparty Repo12.21%
2. 6.79% Government of India 203412.04%
3. 7.37% Indian Railway Finance Corporation Limited 20299.75%
4. 7.64% Hindustan Petroleum Corporation Limited 20276.15%
5. 7.55% REC Limited 20286.11%
6. 7.64% National Bank For Agriculture and Rural Development 20296.09%
7. 6.45% ICICI Bank Limited 20286.01%
8. 7.43% National Bank For Financing Infrastructure And Development 20335.99%
9. 7.7% Power Grid Corporation of India Limited 20334.91%
10. 7.4% Export Import Bank of India 20294.28%
11. 7.52% Power Grid Corporation of India Limited 20334.15%
12. Net Receivables / (Payables)3.31%

1. 7.85% Power Finance Corporation Limited 20286.15%

1. 7.49% National Highways Authority Of India 20296.12%

1. 7.95% HDFC Bank Limited 20266.12%
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About Fund Invesco India Banking and PSU Debt Fund Growth

Invesco India Banking and PSU Debt Fund Growth managed by Invesco Mutual Fund,is a Banking & PSUscheme with Assets Under Management of ₹82 Crore. The fund benchmarks its performance against the Nifty Banking & PSU Debt Index A-II while maintaining an expense ratio of 0.63. Under the expert guidance of Vikas Garg ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Vikas Garg

Mr. Vikas Garg is CFA MBA Finance, B-Tech and M- Tech. Prior to joining Invesco India Mutual Fund, he has worked with L&T Mutual Fund as Fund Manager, Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Nippon India Banking and PSU Debt Fund Growth45,061 CR0.78
SBI Banking and PSU Debt Fund Growth13,528 CR0.8
Invesco India Banking and PSU Debt Fund Growth081 CR0.63
UTI Banking & PSU Debt Fund Growth41,450 CR0.47
Quant BFSI Fund Growth0922 CR3.43
Fund Name1Y3Y
This FundNippon India Banking and PSU Debt Fund Growth3.985221.5045
This FundSBI Banking and PSU Debt Fund Growth4.346321.6928
This FundInvesco India Banking and PSU Debt Fund Growth4.07421.898
This FundUTI Banking & PSU Debt Fund Growth5.716223.593
This FundQuant BFSI Fund Growth8.657266.9683

Invesco India Banking and PSU Debt Fund Growth FAQs

Invesco India Banking and PSU Debt Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Invesco India Banking and PSU Debt Fund Growth is 0.63. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Invesco India Banking and PSU Debt Fund Growth’s fund performance is as follows:
  • 1 Month : -0.37%
  • 6 Months : 2.47%
  • 1 Year : 4.07%
  • 3 Years : 6.82%
Returns of Invesco India Banking and PSU Debt Fund Growth are updated daily based on NAV of ₹ 2397.3591 as on Oct 09,2026. Since inception, the return has been 21.90%.

You can invest in Invesco India Banking and PSU Debt Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Invesco India Banking and PSU Debt Fund Growth is ₹82 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Invesco India Banking and PSU Debt Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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