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Fund Overview of Invesco India Banking And Psu Fund Direct-idcw Daily
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₹95.1 CrAUM
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₹1,064.32NAV
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0.26%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Invesco India Banking And Psu Fund Direct-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.50% | NA | 0.71% |
| 6 Months | 2.45% | NA | 4.51% |
| 1 Year | 4.65% | 4.65% | 8.39% |
| 2 Years | 14.91% | 7.20% | 8.14% |
| 3 Years | 23.14% | 7.18% | 7.57% |
| 5 Years | 32.06% | 5.72% | 6.29% |
| 7 Years | 54.93% | 6.45% | NA |
| 10 Years | 92.39% | 6.76% | 7.57% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Invesco India Banking And Psu Fund Direct-idcw Daily with other mutual funds in the same category
Invesco India Banking And Psu Fund Direct-idcw Daily
UTI Banking & Psu Fund Direct-flexi Idcw
UTI Banking & Psu Fund Direct-growth
Asset Allocation
debt instruments
91.40%other assets or cash equivalents
8.60%Invesco India Banking And Psu Fund Direct-idcw Daily is one Debt mutual fund offered by Invesco Mutual Fund. the fund aims returns over short to medium term. investments primarily in debt & money market instruments issued by Banks, PFIs, PSUs and Municipal Bonds. It manages assets worth ₹95.1 crore as on Sun May 31, 2026. The expense ratio stands at 0.26%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Banking And Psu Fund Direct-idcw Daily
The portfolio allocation consists of 91.40% in debt instruments, 8.60% in other assets or cash equivalents.Managed by Vikas Garg, it has delivered a return of 4.65% in the last year, a total return since inception of 7.17%.
The latest dividend was declared on 15 Jun 2026 at 0.14% of face value.
To take informed investment decisions it makes sense to also compare best sip plans suited to long-term goals.
Key Metrics of Invesco India Banking And Psu Fund Direct-idcw Daily
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Standard Deviation1.50%
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Sharpe Ratio0.50%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Banking & Psu Fund Direct-flexi Idcw  |
₹1,227 | 0.76% | 1.64% | 5.57% | 7.19% | 7.56% |
| UTI Banking & Psu Fund Direct-growth |
₹1,227 | 0.76% | 1.64% | 5.57% | 7.19% | 7.56% |
| UTI Banking & Psu Fund Direct-idcw Half Yearly |
₹1,227 | 0.76% | 1.64% | 5.57% | 7.19% | 7.56% |
| UTI Banking & Psu Fund Direct-idcw Monthly |
₹1,227 | 0.76% | 1.64% | 5.57% | 7.19% | 7.56% |
| UTI Banking & Psu Fund Direct-idcw Quarterly |
₹1,227 | 0.76% | 1.64% | 5.57% | 7.19% | 7.56% |
| UTI Banking & Psu Fund Direct-idcw Yearly |
₹1,227 | 0.76% | 1.64% | 5.57% | 7.19% | 7.56% |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹1,227 | 0.74% | 1.57% | 5.31% | 6.91% | 7.29% |
| UTI Banking & Psu Fund Regular-growth |
₹1,227 | 0.74% | 1.57% | 5.31% | 6.91% | 7.29% |
| UTI Banking & Psu Fund Regular-idcw Half Yearly |
₹1,227 | 0.74% | 1.57% | 5.31% | 6.91% | 7.29% |
| UTI Banking & Psu Fund Regular-idcw Monthly |
₹1,227 | 0.74% | 1.57% | 5.31% | 6.91% | 7.29% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Invesco India Banking And Psu Fund Direct-growth
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₹95 | 1.38% | 1.50% | 2.45% | 4.65% | 7.18% |
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Invesco India Banking And Psu Fund Regular-growth
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₹95 | 1.35% | 1.41% | 2.26% | 4.26% | 6.82% |
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Invesco India Banking And Psu Fund Regular-idcw Daily
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₹95 | 1.35% | 1.41% | 2.26% | 4.26% | 6.82% |
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Invesco India Banking And Psu Fund Direct-idcw Monthly
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₹95 | 1.38% | 1.50% | 2.45% | 4.65% | 7.18% |
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Invesco India Banking And Psu Fund Regular-idcw Monthly
|
₹95 | 1.35% | 1.41% | 2.26% | 4.26% | 6.82% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis Banking & Psu Debt Fund-growth |
₹12,219 | ₹2,770.01 | 6.81% | 5.89% | 6.99% |
| Axis Banking & Psu Debt Direct Plan-growth |
₹12,219 | ₹2,864.13 | 7.11% | 6.19% | 7.28% |
| Axis Banking & Psu Debt Fund-idcw Daily |
₹12,219 | ₹1,039.13 | 6.81% | 5.89% | 6.99% |
| Axis Banking & Psu Debt Direct Plan-idcw Daily |
₹12,219 | ₹1,039.13 | 7.11% | 6.19% | 7.28% |
| Axis Banking & Psu Debt Fund-idcw Monthly |
₹12,219 | ₹1,043.85 | 6.81% | 5.89% | 6.99% |
| Axis Banking & Psu Debt Direct Plan-idcw Monthly |
₹12,219 | ₹1,044.28 | 7.11% | 6.19% | 7.28% |
| Axis Banking & Psu Debt Fund-idcw Weekly |
₹12,219 | ₹1,038.64 | 6.81% | 5.89% | 6.99% |
| Axis Banking & Psu Debt Direct Plan-idcw Weekly |
₹12,219 | ₹1,038.66 | 7.11% | 6.19% | 7.28% |
| Bandhan Banking And Psu Fund Direct-growth |
₹12,044 | ₹26.76 | 7.13% | 6.24% | 7.27% |
| Bandhan Banking And Psu Fund Regular-growth |
₹12,044 | ₹25.93 | 6.81% | 5.92% | 6.97% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 10.35% | ₹9.85 Cr |
| Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac | Financial | 8.88% | ₹8.44 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 8.38% | ₹7.97 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 8.34% | ₹7.93 Cr |
| Repo | Unspecified | 5.81% | ₹5.53 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 5.30% | ₹5.04 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 5.28% | ₹5.02 Cr |
| Hdfc Bank Ltd Bonds/deb 7.95 21/09/2026 | Financial | 5.26% | ₹5.00 Cr |
| Hindustan Petroleum Corporation Limited Sr Iv 7.64 Ncd 04nv27 Fvrs10lac | Energy & Utilities | 5.25% | ₹5.00 Cr |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | 5.24% | ₹4.98 Cr |
| National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lac | Industrials | 5.22% | ₹4.97 Cr |
| Bank Of Baroda Sr Ii 7.68 Bd 01dc33 Fvrs1lac | Financial | 5.21% | ₹4.95 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lac | Financial | 5.16% | ₹4.91 Cr |
| Icici Bank Limited Sr Dju21lb 6.45 Bd 15ju28 Fvrs10lac | Financial | 5.12% | ₹4.87 Cr |
| Power Grid Corporation Of India Limited Sr Lxxiv 7.70 Bd 12ot33 Fvrs1lac | Energy & Utilities | 4.21% | ₹4.01 Cr |
| Power Grid Corporation Of India Limited Sr Lxxi 7.52 Bd 23mr33 Fvrs1lac | Energy & Utilities | 3.69% | ₹3.51 Cr |
| Net Receivables | Unspecified | 2.79% | ₹2.65 Cr |
| Others Class A2 Aif | Unspecified | 0.51% | ₹0.49 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Banking & Psu Fund Direct-flexi Idcw |
₹20.34 | 7.19% | 7.56% | - |
| UTI Banking & Psu Fund Direct-growth |
₹23.60 | 7.19% | 7.56% | - |
| UTI Banking & Psu Fund Direct-idcw Half Yearly |
₹15.66 | 7.19% | 7.56% | - |
| UTI Banking & Psu Fund Direct-idcw Monthly |
₹13.63 | 7.19% | 7.56% | - |
| UTI Banking & Psu Fund Direct-idcw Quarterly |
₹17.57 | 7.19% | 7.56% | - |
| UTI Banking & Psu Fund Direct-idcw Yearly |
₹13.51 | 7.19% | 7.56% | - |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹15.52 | 6.91% | 7.29% | - |
| UTI Banking & Psu Fund Regular-growth |
₹23.15 | 6.91% | 7.29% | - |
| UTI Banking & Psu Fund Regular-idcw Half Yearly |
₹15.46 | 6.91% | 7.29% | - |
| UTI Banking & Psu Fund Regular-idcw Monthly |
₹13.36 | 6.91% | 7.29% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Banking And Psu Fund Direct-idcw Daily
What is the current AUM of Invesco India Banking And Psu Fund Direct-idcw Daily?
As of Sun May 31, 2026, Invesco India Banking And Psu Fund Direct-idcw Daily manages assets worth ₹95.1 crore
How has Invesco India Banking And Psu Fund Direct-idcw Daily performed recently?
- 3 Months: 1.50%
- 6 Months: 2.45%
What is the long-term performance of Invesco India Banking And Psu Fund Direct-idcw Daily?
- 3 Years CAGR: 7.18%
- 5 Years CAGR: 5.72%
- Since Inception: 7.17%
What is the portfolio composition of Invesco India Banking And Psu Fund Direct-idcw Daily?
Debt: 91.40%, Others: 8.60%.
Who manages Invesco India Banking And Psu Fund Direct-idcw Daily?
Invesco India Banking And Psu Fund Direct-idcw Daily is managed by Vikas Garg from Invesco Mutual Fund.
When was the last dividend declared by Invesco India Banking And Psu Fund Direct-idcw Daily?
Latest dividend was declared on 15 Jun 2026 at 0.14% of face value.
Which are the top companies Invesco India Banking And Psu Fund Direct-idcw Daily has invested in?
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 10.35% of the fund's portfolio
- EXPORT IMPORT BANK OF INDIA SR Z02 7.40 BD 14MR29 FVRS1LAC – 8.88% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC – 8.38% of the fund's portfolio
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LAC – 8.34% of the fund's portfolio
- Repo – 5.81% of the fund's portfolio
Which are the major sectors Invesco India Banking And Psu Fund Direct-idcw Daily focuses on?
- Financial – 56.87% of the fund's portfolio
- Entities – 15.65% of the fund's portfolio
- Energy & Utilities – 13.15% of the fund's portfolio
- Unspecified – 9.11% of the fund's portfolio
- Industrials – 5.22% of the fund's portfolio
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