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Jun 08, 2026


Category Debt
AUM (Cr.) 96.22
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.63
Sharpe Ratio 14.57
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Banking & PSU Fund (IDCW-M) 0.64 1.3 3.34 6.25 4.99 6.63
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.52 1.41 3.78 6.59 5.77 6.92
Category Rank 6/6 11/6 12/6 11/6 11/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bajaj Finserv Banking and PSU Fund - Reg (G) 11.8584 0.63 3.02 0.00 0.00 322.75 0.88 1,000.00 invest
Bajaj Finserv Banking and PSU Fund - Reg (IDCW) 11.8584 0.63 3.02 0.00 0.00 322.75 0.88 1,000.00 invest
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 10.9660 0.63 3.02 0.00 0.00 322.75 0.88 1,000.00 invest
Nippon India Banking and PSU Fund (IDCW-M) 10.7478 0.61 3.36 6.51 5.72 5,163.99 0.79 5,000.00 invest
AXIS Banking & PSU Debt Fund (IDCW-W) 1,038.2003 0.01 4.05 6.58 5.79 12,530.68 0.65 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 May 31, 2026 9.85 10.35 0.01
Corporate Debts-E X I M Bank May 31, 2026 8.44 8.88 -0.37
Corporate Debts-N A B A R D May 31, 2026 7.97 8.38 -0.17
Corporate Debts-I R F C May 31, 2026 7.93 8.34 -0.42
Corporate Debts-Power Grid Corpn May 31, 2026 7.52 7.90 -1.60
Reverse Repo-TREPS May 31, 2026 5.53 5.81 -1.54
Govt. Securities-GSEC2033 May 31, 2026 5.04 5.30 0.00
Corporate Debts-Power Fin.Corpn. May 31, 2026 5.02 5.28 -0.28
Corporate Debts-HDFC Bank May 31, 2026 5.00 5.26 -0.10
Corporate Debts-H P C L May 31, 2026 5.00 5.25 -0.34

latest news

SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Banking & PSU Fund (IDCW-M)
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