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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹97 Cr

Lock In Period

N/A

Expense Ratio

0.63

Benchmark

Nifty Banking & PSU Debt Index A-II

Exit Load

Nil

Summary

Latest details for Invesco India Banking and PSU Fund Growth include a ₹2338.4923 NAV as of Apr 30,2026 and returns since inception of 21.18%. Minimum investments start at SIP ₹1000. The Invesco India Banking and PSU Fund Growth AUM is ₹97 Cr, with a lock-in of N/A years, expense ratio of 0.63%, and benchmark Nifty Banking & PSU Debt Index A-II. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.48% returns, against a category average of 2.01% and a category best of 2.46%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.482.012.46
6M1.231.445.84
1Y3.865.439.60
3Y6.6113.5728.10

Portfolio Analysis

  • Equity:
  • Debt: 99.50%
  • Others
As on: 2026-04-15
View allocation % by

1. 6.79% Government of India 203410.19%
2. 7.4% Export Import Bank of India 20298.77%
3. 7.68% National Bank For Agriculture and Rural Development 20298.28%
4. 7.37% Indian Railway Finance Corporation Limited 20298.25%
5. Triparty Repo7.10%
6. 7.18% Government of India 20335.23%
7. 7.55% REC Limited 20285.17%
8. 7.64% Hindustan Petroleum Corporation Limited 20275.17%
9. 7.68% Bank of Baroda 20335.17%
10. 7.43% National Bank For Financing Infrastructure And Development 20335.13%
11. 6.45% ICICI Bank Limited 20285.05%
12. 7.7% Power Grid Corporation of India Limited 20334.15%
13. 7.52% Power Grid Corporation of India Limited 20333.76%
14. Net Receivables / (Payables)2.55%

1. 7.85% Power Finance Corporation Limited 20285.20%

1. 7.49% National Highways Authority Of India 20295.18%

1. 7.95% HDFC Bank Limited 20265.15%

About Fund

Invesco India Banking and PSU Fund Growth managed by Invesco Mutual Fund,is a Banking & PSUscheme with Assets Under Management of ₹97 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
This FundDSP Banking & PSU Debt Fund Growth23457.89 CR0.6
This FundBandhan Banking and PSU Fund Growth212342.71 CR0.66
This FundInvesco India Banking and PSU Fund Growth097.35 CR0.63
This FundICICI Prudential Banking and PSU Debt Fund Growth59174.97 CR0.73
This FundFranklin India Banking & PSU Debt Fund Growth4475.78 CR0.47
Fund Name1Y3Y
This FundDSP Banking & PSU Debt Fund Growth3.142421.11
This FundBandhan Banking and PSU Fund Growth4.690721.1749
This FundInvesco India Banking and PSU Fund Growth3.859721.1773
This FundICICI Prudential Banking and PSU Debt Fund Growth4.796222.5242
This FundFranklin India Banking & PSU Debt Fund Growth5.982922.9231

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 : 0.48%
  • 6 Months : 1.23%
  • 1 Year : 3.86%
  • 3 Years : 6.61%
Returns of Invesco India Banking and PSU Fund Growth are updated daily based on NAV of ₹ 2338.4923 as on Apr 30,2026. Since inception, the return has been 21.18%.

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 ₹97 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.
Min Inv Amount: ₹500