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Login Open ICICI 3-in-1 Account

Jan 23, 2026


Category

Debt

AUM (Cr.)

170.64

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.63

Sharpe Ratio

27.23

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Banking & PSU Fund (IDCW-M) 0.17 1.64 6.65 6.78 4.97 6.71
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.12 1.7 6.75 7.07 5.75 6.95
Category Rank 16/7 11/7 9/7 8/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Banking & PSU Debt Fund (IDCW) 10.8742 0.10 6.08 6.39 5.26 484.74 0.50 5,000.00 invest
Franklin India Banking & PSU Debt Fund (G) 23.1922 0.10 7.55 7.33 5.89 484.74 0.50 5,000.00 invest
DSP Banking & Psu Debt Fund (IDCW-D) 10.1502 0.04 5.72 7.02 5.59 3,948.37 0.60 100.00 invest
DSP Banking & Psu Debt Fund (IDCW-W) 10.1459 0.04 6.05 7.30 5.74 3,948.37 0.60 100.00 invest
LIC MF Banking & PSU Fund (IDCW-W) 10.3661 0.00 6.77 7.08 5.48 1,873.26 0.78 5,000.00 invest

Asset Allocation

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
Reverse Repo-TREPS Jan 15, 2026 24.69 15.10 105.30
Certificate of Deposits-Indian Bank Jan 15, 2026 14.95 9.14 0.23
Govt. Securities-GSEC2034 Jan 15, 2026 10.06 6.15 -0.29
Corporate Debts-E X I M Bank Jan 15, 2026 8.59 5.25 -0.41
Corporate Debts-N A B A R D Jan 15, 2026 8.12 4.96 -0.47
Corporate Debts-S I D B I Jan 15, 2026 8.07 4.93 -0.32
Corporate Debts-I R F C Jan 15, 2026 8.07 4.93 -0.52
Certificate of Deposits-Axis Bank Jan 15, 2026 7.93 4.85 0.19
Corporate Debts-Power Grid Corpn Jan 15, 2026 7.89 4.82 -0.21
Govt. Securities-GSEC2033 Jan 15, 2026 5.15 3.15 -0.22

latest news

Invesco India Mutual Fund Change in Minimum Application Amount

Invesco India Mutual Fund announces that the Minimum Application Amount for...

Jan 19, 2026 10:25

Invesco Mutual Fund announces change in fund manager under its schemes

Invesco Mutual Fund has announced change in fund manager under the followin...

Jan 01, 2026 12:14

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 05 December 2025 as the record date for d...

Dec 03, 2025 10:21

Invesco Mutual Fund announces change in fund manager under its scheme

Invesco Mutual Fund has announced change in fund manager under the followin...

Nov 28, 2025 11:30

Invesco Mutual Fund announces change in Exit Load Structure

Invesco Mutual Fund has announced change in exit load structure under follo...

Nov 26, 2025 11:23

Invesco Mutual Fund announces change in fund manager under its schemes

Invesco Mutual Fund has announced change in fund manager under the followin...

Nov 25, 2025 11:54

SCHEME DETAILS

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