Return
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- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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BankFD:
Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹1000 & Lump. ₹1000
AUM (Fund size)
₹113 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 ₹2344.1472 NAV as of Mar 05,2026 and returns since inception of 23.58%. Minimum investments start at SIP ₹1000. The Invesco India Banking and PSU Fund Growth AUM is ₹113 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 0.49% returns, against a category average of -0.76% and a category best of 2.46%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.49 | -0.76 | 2.46 |
| 6M | 2.51 | 2.16 | 5.84 |
| 1Y | 7.03 | 7.19 | 9.60 |
| 3Y | 7.31 | 17.05 | 28.10 |
Portfolio Analysis
- Equity:
- Debt: 99.57%
- Others
As on: 2026-02-15
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About Fund
Invesco India Banking and PSU Fund Growth managed by Invesco Mutual Fund,is a Banking & PSUscheme with Assets Under Management of ₹113 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundAditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - Growth Growth | 5 | 9003.83 CR | 0.65 |
| This FundHDFC Banking and PSU Debt Fund - Growth | 4 | 5619.99 CR | 0.78 |
| This FundInvesco India Banking and PSU Fund Growth | 1 | 112.92 CR | 0.63 |
| This FundICICI Prudential Banking and PSU Debt Fund Growth | 5 | 9597.68 CR | 0.73 |
| This FundFranklin India Banking & PSU Debt Fund Growth | 4 | 479.31 CR | 0.48 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - Growth Growth | 6.8397 | 23.3573 |
| This FundHDFC Banking and PSU Debt Fund - Growth | 7.0692 | 23.5577 |
| This FundInvesco India Banking and PSU Fund Growth | 7.0284 | 23.5766 |
| This FundICICI Prudential Banking and PSU Debt Fund Growth | 7.1813 | 24.2026 |
| This FundFranklin India Banking & PSU Debt Fund Growth | 7.6471 | 24.3386 |
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 : 0.49%
- 6 Months : 2.51%
- 1 Year : 7.03%
- 3 Years : 7.31%
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 ₹113 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