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Mar 06, 2026


Category

Debt

AUM (Cr.)

156.72

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.63

Sharpe Ratio

28.07

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) 0.59 2.49 6.96 6.97 5.62 6.72
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.54 2.49 6.95 7.25 6.03 7.03
Category Rank 11/6 10/6 6/6 7/6 7/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Banking & PSU Debt Fund (G) 23.4144 0.05 7.59 7.54 6.16 480.62 0.48 5,000.00 invest
Franklin India Banking & PSU Debt Fund (IDCW) 10.9779 0.05 6.11 6.59 5.53 480.62 0.48 5,000.00 invest
Kotak Banking and PSU Debt Fund (G) 67.9280 0.04 7.44 7.49 6.28 5,495.35 0.75 100.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 12.7621 0.04 7.44 7.49 6.09 5,495.35 0.75 100.00 invest
Mirae Asset Banking and PSU Fund-Reg (IDCW) 13.3648 -0.03 6.53 7.00 5.68 44.03 0.82 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
Govt. Securities-GSEC2034 Feb 28, 2026 10.08 10.34 0.46
Corporate Debts-E X I M Bank Feb 28, 2026 8.60 8.82 0.48
Corporate Debts-N A B A R D Feb 28, 2026 8.12 8.33 0.43
Corporate Debts-I R F C Feb 28, 2026 8.10 8.31 0.73
Corporate Debts-Power Grid Corpn Feb 28, 2026 7.73 7.93 -1.56
Govt. Securities-GSEC2033 Feb 28, 2026 5.16 5.29 0.54
Corporate Debts-Bank of Baroda Feb 28, 2026 5.09 5.22 -0.08
Corporate Debts-Power Fin.Corpn. Feb 28, 2026 5.09 5.22 0.06
Corporate Debts-National Highway Feb 28, 2026 5.07 5.20 0.59
Corporate Debts-H P C L Feb 28, 2026 5.06 5.19 0.11

latest news

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

Invesco Mutual Fund has announced 09 March 2026 as the record date for decl...

Mar 05, 2026 10:45

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

Invesco Mutual Fund has announced 04 March 2026 as the record date for decl...

Feb 27, 2026 12:04

Invesco Mutual Fund announces change in Key Personnel

Invesco Mutual Fund has announced that Mr. Munesh Khanna has been appointed...

Feb 21, 2026 10:38

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

Invesco Mutual Fund has announced 06 February 2026 as the record date for d...

Feb 04, 2026 10:37

Invesco Mutual Fund announces change in fund manager under its schemes

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

Jan 28, 2026 11:08

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

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