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Fund Overview of Invesco India Banking And Psu Fund Regular-growth
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₹95.1 CrAUM
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₹2,372.57NAV
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0.63%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 Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.41% | NA | 0.71% |
| 6 Months | 2.26% | NA | 4.51% |
| 1 Year | 4.26% | 4.26% | 8.39% |
| 2 Years | 14.06% | 6.80% | 8.14% |
| 3 Years | 21.89% | 6.82% | 7.57% |
| 5 Years | 29.63% | 5.33% | 6.29% |
| 7 Years | 50.74% | 6.04% | NA |
| 10 Years | 84.96% | 6.34% | 7.57% |
Compare Invesco India Banking And Psu Fund Regular-growth with other mutual funds in the same category
Invesco India Banking And Psu Fund Regular-growth
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 Regular-growth is one Debt mutual fund offered by Invesco Mutual Fund. Launched on 29 Dec 2012, 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 0.63%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Banking And Psu Fund Regular-growth
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 4.26% in the last year, a total return since inception of 6.62%.
When planning investment options long-term planners generally look at which sip is best depending on risk profile.
Key Metrics of Invesco India Banking And Psu Fund Regular-growth
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Standard Deviation1.51%
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Sharpe Ratio0.27%
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
|
₹95 | 1.38% | 1.50% | 2.45% | 4.65% | 7.18% |
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Invesco India Banking And Psu Fund Direct-idcw Daily
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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 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
|
₹95 | 1.38% | 1.50% | 2.45% | 4.65% | 7.18% |
|
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 Regular-growth
What is the current AUM of Invesco India Banking And Psu Fund Regular-growth?
As of Sun May 31, 2026, Invesco India Banking And Psu Fund Regular-growth manages assets worth ₹95.1 crore
How has Invesco India Banking And Psu Fund Regular-growth performed recently?
- 3 Months: 1.41%
- 6 Months: 2.26%
What is the long-term performance of Invesco India Banking And Psu Fund Regular-growth?
- 3 Years CAGR: 6.82%
- 5 Years CAGR: 5.33%
- Since Inception: 6.62%
What is the portfolio composition of Invesco India Banking And Psu Fund Regular-growth?
Debt: 91.40%, Others: 8.60%.
Who manages Invesco India Banking And Psu Fund Regular-growth?
Invesco India Banking And Psu Fund Regular-growth is managed by Vikas Garg from Invesco Mutual Fund.
Which are the top companies Invesco India Banking And Psu Fund Regular-growth 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 Regular-growth 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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