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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Invesco India Banking and PSU Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
2.94% ↑
NAV (₹) on 20 Aug 2026
1062.20
1 Day NAV Change
-0.12%
Risk Level
Moderate Risk
Rating
Invesco India Banking and PSU Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Invesco Asset Management (India) Private Limited. Launched on 10 Dec 2012, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
10 Dec 2012
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 81.89 Cr.
Benchmark
Expense Ratio
0.26%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 81.89 Cr
Debt
88.24%
Money Market & Cash
8.04%
Other Assets & Liabilities
3.72%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 57.57% |
| Government Securities | 12.22% |
| Treps/Reverse Repo | 8.04% |
| Finance - Term Lending Institutions | 6.17% |
| Miscellaneous | 6.17% |
| Finance - Banks - Private Sector | 6.11% |
| Net Receivables/(Payables) | 3.12% |
| Others | 0.60% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.79% Government of India 2034 | 12.22% | ₹ 10.01 | Others |
| 7.64% National Bank For Agriculture and Rural Development 2029 | 9.82% | ₹ 8.04 | Others |
| 7.37% Indian Railway Finance Corporation Limited 2029 | 9.81% | ₹ 8.03 | Others |
| Triparty Repo | 8.04% | ₹ 6.58 | Others |
| 7.85% Power Finance Corporation Limited 2028 | 6.17% | ₹ 5.05 | Finance - Term Lending Institutions |
| 7.49% National Highways Authority Of India 2029 | 6.17% | ₹ 5.05 | Miscellaneous |
| 7.64% Hindustan Petroleum Corporation Limited 2027 | 6.15% | ₹ 5.03 | Others |
| 7.55% REC Limited 2028 | 6.13% | ₹ 5.02 | Others |
| 7.95% HDFC Bank Limited 2026 | 6.11% | ₹ 5 | Finance - Banks - Private Sector |
| 7.43% National Bank For Financing Infrastructure And Development 2033 | 6.09% | ₹ 4.99 | Others |
| 6.45% ICICI Bank Limited 2028 | 6.00% | ₹ 4.92 | Others |
| 7.7% Power Grid Corporation of India Limited 2033 | 4.94% | ₹ 4.05 | Others |
| 7.52% Power Grid Corporation of India Limited 2033 | 4.33% | ₹ 3.54 | Others |
| 7.4% Export Import Bank of India 2029 | 4.30% | ₹ 3.52 | Others |
| Net Receivables / (Payables) | 3.12% | ₹ 2.55 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.60% | ₹ 0.49 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.22% | -0.01% | 1.35% | 0.97% |
| Category returns | 3.93% | 5.55% | 12.82% | 21.22% |
Fund Objective
To generate optimal returns by investing in a portfolio of debt & money market instruments issued primarily by banks.
AMC Details
Name
Invesco Asset Management (India) Private Limited
Date of Incorporation
24 Jul 2006
CEO
Mr. Saurabh Nanavati
CIO
Mr. Taher Badshah
Type
Foreign
Address
Unit No: 2101 A,
21st floor, A - Wing,
Marathon Futurex,
N. M. Joshi Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.invescomutualfund.com
Email
Top Funds from Debt - Banking & PSU
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Banking & PSU Fund - Direct Plan
FRF-ST
Direct
|
₹21.90 | 9.39% | 24.96% | 32.40% | ₹261 | 0.27% |
Moderate
|
|
Franklin India Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹25.22 | 6.58% | 24.66% | 36.69% | ₹585 | 0.23% |
Moderate
|
|
Kotak Banking and PSU Debt Fund - Direct Plan
Income
Direct
|
₹72.77 | 5.93% | 24.40% | 37.70% | ₹4,991 | 0.40% |
Moderate
|
|
ICICI Prudential Banking and PSU Debt Fund - Direct Plan
Income
Direct
|
₹36.49 | 6.02% | 24.20% | 39.13% | ₹8,850 | 0.39% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹20.60 | 6.02% | 24.18% | 44.67% | ₹1,483 | 0.22% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹20.60 | 6.02% | 24.18% | 44.67% | ₹1,483 | 0.22% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹17.79 | 6.02% | 24.18% | 42.40% | ₹1,483 | 0.22% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹17.79 | 6.02% | 24.18% | 42.40% | ₹1,483 | 0.22% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹15.86 | 6.01% | 24.18% | 43.04% | ₹1,483 | 0.22% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹15.86 | 6.01% | 24.18% | 43.04% | ₹1,483 | 0.22% |
Moderate
|
Top Funds from Invesco Asset Management (India) Private Limited
FAQs
What is the current NAV of Invesco India Banking and PSU Fund - Direct Plan IDCW-Daily?
The current Net Asset Value (NAV) of Invesco India Banking and PSU Fund - Direct Plan IDCW-Daily is ₹1,062.20 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Invesco India Banking and PSU Fund - Direct Plan IDCW-Daily?
The Assets Under Management (AUM) of Invesco India Banking and PSU Fund - Direct Plan IDCW-Daily is ₹81.89 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Invesco India Banking and PSU Fund - Direct Plan IDCW-Daily?
Invesco India Banking and PSU Fund - Direct Plan IDCW-Daily has delivered returns of -0.01% (1 Year), 0.97% (3 Year), 0.85% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Invesco India Banking and PSU Fund - Direct Plan IDCW-Daily?
Invesco India Banking and PSU Fund - Direct Plan IDCW-Daily has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Invesco India Banking and PSU Fund - Direct Plan IDCW-Daily?
The minimum lumpsum investment required for Invesco India Banking and PSU Fund - Direct Plan IDCW-Daily is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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