Invesco India Banking & PSU Fund - Direct (G) logo

Invesco India Banking & PSU Fund Direct Growth

NAV ₹2,484.76 as on 17 Nov 2025

RiskModerate

Fund Size₹176.57Cr

NAV₹2,484.76 as on 17 Nov 2025
RiskModerate
Fund Size₹176.57Cr

Download 3-in-1 Torus App
Trade at flat ₹11/order & Zero AMC
demat with one powerful SuperApp.

Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

12 years 10 months (Since Jan 28, 2013)

Return since Launch

7.29%

Expense ratio

0.25%

Type

OPEN

AUM (Fund Size)

₹176.57

Risk Grade

Moderate

Benchmark

Nifty Banking & PSU Debt Index A-II

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Vikas Garg

Experience:

Prior to joining L&T Mutual Fund he has worked with Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.

Asset Allocation

Currently, data not available

See All

GSEC2035 8.37%

Indian Bank 8.36%

GSEC2034 5.74%

Punjab Natl.Bank 5.63%

Kotak Mah. Bank 5.59%

E X I M Bank 4.92%

N A B A R D 4.65%

I R F C 4.62%

S I D B I 4.61%

Power Grid Corpn 4.58%

Axis Bank 4.44%

GSEC2033 2.94%

Bank of Baroda 2.93%

GSEC2030 2.93%

GSEC2031 2.92%

National Highway 2.91%

Power Fin.Corpn. 2.91%

H P C L 2.90%

NABFID 2.89%

REC Ltd 2.88%

Natl. Hous. Bank 2.88%

HDFC Bank 2.86%

ICICI Bank 2.81%

Net CA & Others 2.25%

TREPS 1.25%

CDMDF (Class A2) 0.23%

See All
Scheme Holding Summary

Debt Others

77.10%

Govt. Securities

22.90%

See All

Govt. Securities

Debt Others

Export-Import Bank of India

4.92%

National Bank for Agriculture & Rural Development

4.65%

Small Industries Development Bank of India Ltd

4.61%

National Highways Authority of India

2.91%

National Bank for Financing Infrast. & Development

2.89%

REC Ltd

2.88%

National Housing Bank

2.88%
See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderate Risk

Fund house & investment objective
Rank (total assets)#16 in India
Total AUM₹1,28,692.93Cr
Date of Incorporation20 May 2005
Invesco India Banking & PSU Fund Direct Growth is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 28 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹1,28,692.93 Cr and the Latest NAV as of 17 Nov 2025 is ₹2,484.76.
The Invesco India Banking & PSU Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹1,000. Exit load of Nil.
...Read more
Returns and Rankings

Category: Debt Banking and PSU Fund

1Y3Y5YAll
Fund returns8.15%2.53%1.09%0.59%
Category average7.82%2.43%1.16%-
Rank within category16918-

FAQ’s

What kind of returns does Invesco India Banking & PSU Fund Direct Growth provide?

Invesco India Banking & PSU Fund Direct Growth has given a return of 7.79% in the past 3 years.

What is the expense ratio charged by Invesco India Banking & PSU Fund Direct Growth?

The Expense Ratio charged by Invesco India Banking & PSU Fund Direct Growth is 0.25%.

What is the AUM size of Invesco India Banking & PSU Fund Direct Growth?

The AUM size of Invesco India Banking & PSU Fund Direct Growth is ₹176.57Cr.

What is the minimum SIP amount that you can invest in Invesco India Banking & PSU Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in Invesco India Banking & PSU Fund Direct Growth .

What are the top stock holdings of Invesco India Banking & PSU Fund Direct Growth?

The top stock holdings of Invesco India Banking & PSU Fund Direct Growth include

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.