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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Debt
AUM (Cr.) 97.49
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.63
Sharpe Ratio 19.86
Beta Ratio 0.00
Fund Manager Vikas Garg
Inception Date Dec 31, 2012
Risk Level Moderate

Investment Objective

To generate returns by investing primarily in debt & Money Market Instruments issue by Banks, Public Financial Institutions (PFIs), Public Sector Undertakings(PSUs) and Municipal Bonds.

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Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Banking & PSU Fund (G) -0.66 1.43 4.94 6.76 5.27 6.56
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.36 1.67 5.32 6.83 5.79 6.93
Category Rank 10/6 11/6 12/6 9/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Banking & PSU Fund - Reg (IDCW-M) 11.2689 0.11 5.60 6.86 5.44 281.42 0.44 5,000.00 invest
Sundaram Banking & PSU Fund - Reg (G) 44.4671 0.11 5.62 7.09 5.58 281.42 0.44 5,000.00 invest
HDFC Banking and PSU Debt Fund (IDCW-W) 10.0806 0.02 5.19 6.87 5.84 5,598.58 0.72 100.00 invest
DSP Banking & Psu Debt Fund (IDCW-D) 10.0935 0.02 3.94 6.60 5.50 3,575.45 0.61 100.00 invest
Mirae Asset Banking and PSU Fund-Reg (G) 13.2941 0.02 4.73 6.54 5.40 43.67 0.81 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Banking & PSU Fund (G) -0.66 1.43 4.94 6.76 5.27 6.56
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.36 1.67 5.32 6.83 5.79 6.93
Category Rank 10/6 11/6 12/6 9/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Banking & PSU Fund - Reg (IDCW-M) 11.2689 0.11 5.60 6.86 5.44 281.42 0.44 5,000.00 invest
Sundaram Banking & PSU Fund - Reg (G) 44.4671 0.11 5.62 7.09 5.58 281.42 0.44 5,000.00 invest
HDFC Banking and PSU Debt Fund (IDCW-W) 10.0806 0.02 5.19 6.87 5.84 5,598.58 0.72 100.00 invest
DSP Banking & Psu Debt Fund (IDCW-D) 10.0935 0.02 3.94 6.60 5.50 3,575.45 0.61 100.00 invest
Mirae Asset Banking and PSU Fund-Reg (G) 13.2941 0.02 4.73 6.54 5.40 43.67 0.81 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2034 Mar 15, 2026 10.06 10.34 -0.23
Corporate Debts-E X I M Bank Mar 15, 2026 8.55 8.79 -0.59
Corporate Debts-N A B A R D Mar 15, 2026 8.07 8.30 -0.58
Corporate Debts-I R F C Mar 15, 2026 8.03 8.26 -0.81
Corporate Debts-Power Grid Corpn Mar 15, 2026 7.71 7.93 -0.19
Reverse Repo-TREPS Mar 15, 2026 5.95 6.12 44.59
Govt. Securities-GSEC2033 Mar 15, 2026 5.15 5.30 -0.14
Corporate Debts-Bank of Baroda Mar 15, 2026 5.09 5.24 0.10
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 5.06 5.20 -0.57
Corporate Debts-H P C L Mar 15, 2026 5.04 5.18 -0.39

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SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Banking & PSU Fund (G)
Contact Person
Vikas Garg
Registered Address
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No
022 - 67310000
Fax No.
022 - 23019422
Email
mfservices:invesco.com
Website
www.invescomutualfund.com