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Invesco India Banking and PSU Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Invesco India Banking and PSU Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹95 Cr

Lock In Period

N/A

Expense Ratio

0.63

Exit Load

Nil

Benchmark

Nifty Banking & PSU Debt Index A-II

Summary

Invesco India Banking and PSU Fund Growth NAV is ₹2344.7714 as of 4 Jun, 2026. Invesco India Banking and PSU Fund Growth has delivered 20.69% returns since its launch. The minimum SIP investment amount in Invesco India Banking and PSU Fund Growth is ₹1000. The AUM of Invesco India Banking and PSU Fund Growth is ₹95 Cr. The expense ratio of the fund is 0.63%, and its benchmark is Nifty Banking & PSU Debt Index A-II. The current exit load of the fund is Nil. In the last 1M months, Invesco India Banking and PSU Fund Growth has delivered 0.34% returns.

Invesco India Banking and PSU Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.340.342.46
6M1.021.675.84
1Y2.995.059.60
3Y6.4715.1028.10

Portfolio Analysis

  • Equity:
  • Debt: 99.49%
  • Others
As on: 2026-05-15
View allocation % by

1. 6.79% Government of India 203410.35%
2. 7.4% Export Import Bank of India 20298.91%
3. 7.68% National Bank For Agriculture and Rural Development 20298.39%
4. 7.37% Indian Railway Finance Corporation Limited 20298.37%
5. Triparty Repo5.91%
6. 7.18% Government of India 20335.31%
7. 7.64% Hindustan Petroleum Corporation Limited 20275.27%
8. 7.55% REC Limited 20285.25%
9. 7.68% Bank of Baroda 20335.21%
10. 7.43% National Bank For Financing Infrastructure And Development 20335.15%
11. 6.45% ICICI Bank Limited 20285.13%
12. 7.7% Power Grid Corporation of India Limited 20334.21%
13. 7.52% Power Grid Corporation of India Limited 20333.82%
14. Net Receivables / (Payables)2.41%

1. 7.85% Power Finance Corporation Limited 20285.29%

1. 7.95% HDFC Bank Limited 20265.26%

1. 7.49% National Highways Authority Of India 20295.25%

About Fund Invesco India Banking and PSU Fund Growth

Invesco India Banking and PSU Fund Growth managed by Invesco Mutual Fund,is a Banking & PSUscheme with Assets Under Management of ₹95 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
LIC MF Banking & PSU Fund Growth11847.53 CR0.64
Axis Banking & PSU Debt Fund Growth312287.53 CR0.65
Invesco India Banking and PSU Fund Growth095.09 CR0.63
ICICI Prudential Banking & PSU Debt Fund - Retail Option Growth016025.95 CR1.3
Franklin India Banking & PSU Debt Fund Growth4572.31 CR0.5
Fund Name1Y3Y
This FundLIC MF Banking & PSU Fund Growth3.26120.6473
This FundAxis Banking & PSU Debt Fund Growth3.778420.6779
This FundInvesco India Banking and PSU Fund Growth2.993120.6917
This FundICICI Prudential Banking & PSU Debt Fund - Retail Option Growth8.521322.0394
This FundFranklin India Banking & PSU Debt Fund Growth4.997322.3566

Invesco India Banking and PSU Fund Growth FAQs

Invesco India Banking and PSU 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 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 Fund Growth’s fund performance is as follows:
  • 1 Month : 0.34%
  • 6 Months : 1.02%
  • 1 Year : 2.99%
  • 3 Years : 6.47%
Returns of Invesco India Banking and PSU Fund Growth are updated daily based on NAV of ₹ 2344.7714 as on Jun 03,2026. Since inception, the return has been 20.69%.

You can invest in Invesco India Banking and PSU 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 Fund Growth is ₹95 crore. It changes based on market performance, inflows, and outflows.

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