|
NAV as on Nov 7, 2025
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.25%
Fund Category
Debt - Banking & PSU
Fund Size
Rs 184 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Sector Allocation
Invesco India Banking and PSU Fund - Direct Plan - Growth Fund Details
Investment Objective - To generate optimal returns by investing in a portfolio of debt & money market instruments issued primarily by banks.
Fund House
Return Since Launch
7.33%
Launch Date
Dec 10, 2012
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.51
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.81 | Debt | ||
| 2.75 | Debt |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.18 | 0.55 | 1.41 | 2.87 | 8.47 | 7.93 | 5.57 | 6.89 | 7.33 |
| Category Average (%) | 0.16 | 0.54 | 1.42 | 3.04 | 8.03 | 7.32 | 5.17 | NA | 7.36 |
| Rank within Category | 40 | 49 | 56 | 67 | 31 | 17 | 49 | 30 | 36 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.90 | 13,055 | 0.16 | 0.48 | 1.41 | 3.01 | 7.92 | 7.63 | 6.08 | 7.46 | 7.80 | 0.36 | |
| 2,785.08 | 13,040 | 0.17 | 0.58 | 1.47 | 3.27 | 8.34 | 7.69 | 6.11 | 7.52 | 8.29 | 0.35 | |
| 34.95 | 9,767 | 0.14 | 0.53 | 1.51 | 3.24 | 8.30 | 8.01 | 6.72 | 7.83 | 10.39 | 0.39 | |
| 389.94 | 9,176 | 0.17 | 0.60 | 1.48 | 3.10 | 8.29 | 7.96 | 6.33 | 7.83 | 11.17 | 0.39 | |
| 24.56 | 5,885 | 0.20 | 0.67 | 1.51 | 3.21 | 8.39 | 8.01 | 6.38 | 7.75 | 8.03 | 0.39 | |
| 69.83 | 5,794 | 0.18 | 0.61 | 1.53 | 3.17 | 8.34 | 8.05 | 6.47 | 7.83 | 16.32 | 0.40 | |
| 22.07 | 5,499 | 0.19 | 0.60 | 1.39 | 3.06 | 8.40 | 8.04 | 6.34 | 7.73 | 7.84 | 0.38 | |
| 26.20 | 4,418 | 0.17 | 0.58 | 1.51 | 3.41 | 8.44 | 7.76 | 5.67 | 7.25 | 7.78 | 0.23 | |
| 25.46 | 4,273 | 0.12 | 0.44 | 1.27 | 2.42 | 7.52 | 7.90 | 6.06 | 7.48 | 7.99 | 0.33 | |
| 3,396.04 | 4,087 | 0.13 | 0.57 | 1.56 | 3.22 | 8.45 | 7.97 | 6.02 | 7.51 | 9.99 | 0.39 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,405 (+8.10%)
Fund Manager
Mr. Vikas Garg is CFA MBA Finance, B-Tech and M- Tech. Prior to joining Invesco India Mutual Fund, he has worked with L&T Mutual Fund as Fund Manager, Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.
View MoreHere is the list of funds managed by Vikas Garg
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 3,492.96 | 7,479 | 8.61 | 6.21 | |
| Debt - Money Market | 3,226.28 | 5,227 | 7.57 | 6.03 | |
| Debt - Low Duration | 4,036.20 | 1,895 | 7.73 | 6.06 | |
| Debt - Ultra Short Duration | 2,945.16 | 1,238 | 7.49 | 6.09 | |
| Debt - Short Duration | 4,039.90 | 933 | 8.71 | 6.13 | |
| Debt - Gilt | 3,143.12 | 368 | 4.96 | 5.47 | |
| Others - Fund of Funds | 1,016.98 | 295 | NA | NA | |
| Debt - Banking & PSU | 2,482.20 | 184 | 8.10 | 5.57 | |
| Debt - Medium Duration | 1,307.15 | 172 | 8.08 | NA | |
| Debt - Credit Risk | 2,202.14 | 152 | 10.80 | 7.80 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.27 | 27,023 | 0.20 | 0.63 | 1.61 | 3.24 | 7.17 | 7.92 | 6.60 | 6.48 | 10.30 | 0.39 | |
| 160.34 | 19,170 | -0.83 | 0.84 | 2.15 | 6.69 | 1.75 | 20.32 | 22.73 | 17.74 | 24.09 | 0.53 | |
| 3,694.00 | 15,372 | 0.10 | 0.48 | 1.45 | 3.03 | 6.74 | 7.06 | 5.76 | 6.22 | 10.70 | 0.15 | |
| 223.24 | 8,518 | 0.04 | 2.16 | 4.06 | 17.63 | 13.72 | 28.42 | 29.26 | 20.39 | 27.33 | 0.54 | |
| 122.01 | 8,441 | -0.25 | 1.28 | 2.74 | 13.51 | 12.09 | 25.54 | 24.44 | 17.89 | 21.48 | 0.61 | |
| 47.22 | 8,055 | -0.92 | 1.61 | 3.62 | 14.22 | 3.24 | 26.66 | 32.51 | NA | 24.75 | 0.40 |
Nov 7, 2025
Mutual Funds News
Market News
✕
Market Pulse