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NAV as on Sep 24, 2025
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.25%
Fund Category
Debt - Banking & PSU
Fund Size
Rs 182 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
7.32%
Launch Date
Dec 10, 2012
Type
Open Ended
Riskometer
Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.82 | Debt | ||
| 2.78 | Debt |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.14 | 0.56 | 0.99 | 4.24 | 8.24 | 7.79 | 5.83 | 6.92 | 7.32 |
| Category Average (%) | 0.11 | 0.49 | 1.01 | 4.12 | 7.74 | 7.22 | 4.76 | NA | 7.25 |
| Rank within Category | 42 | 49 | 64 | 26 | 37 | 18 | 43 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.68 | 13,295 | 0.11 | 0.61 | 1.11 | 3.99 | 7.86 | 7.55 | 6.20 | 7.47 | 7.80 | 0.33 | |
| 2,756.41 | 13,116 | 0.13 | 0.49 | 1.15 | 4.25 | 8.09 | 7.60 | 6.16 | 7.52 | 8.29 | 0.35 | |
| 34.58 | 9,788 | 0.13 | 0.47 | 1.12 | 4.11 | 8.20 | 7.95 | 6.83 | 7.89 | 10.40 | 0.39 | |
| 385.42 | 9,180 | 0.12 | 0.44 | 0.94 | 4.14 | 7.91 | 7.79 | 6.47 | 7.86 | 11.18 | 0.39 | |
| 24.26 | 5,901 | 0.10 | 0.41 | 0.95 | 4.25 | 7.93 | 7.82 | 6.48 | 7.78 | 8.01 | 0.39 | |
| 68.98 | 5,846 | 0.10 | 0.42 | 0.86 | 4.12 | 7.83 | 7.93 | 6.58 | 7.82 | 16.38 | 0.40 | |
| 21.82 | 5,548 | 0.14 | 0.45 | 0.91 | 4.27 | 7.94 | 7.88 | 6.45 | 7.76 | 7.82 | 0.38 | |
| 25.20 | 4,704 | 0.11 | 0.51 | 0.87 | 3.82 | 7.11 | 7.75 | 6.18 | 7.53 | 7.99 | 0.33 | |
| 25.92 | 4,508 | 0.12 | 0.52 | 1.18 | 4.43 | 8.31 | 7.67 | 5.78 | 7.24 | 7.77 | 0.23 | |
| 3,359.87 | 4,087 | 0.16 | 0.59 | 1.06 | 4.37 | 8.13 | 7.83 | 6.18 | 7.54 | 10.00 | 0.39 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,392 (+7.83%)
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 | 3,455.01 | 7,311 | 8.24 | 6.26 | |
| Debt - Money Market | 3,202.15 | 5,108 | 7.75 | 5.98 | |
| Debt - Low Duration | 4,004.53 | 1,796 | 7.89 | 6.07 | |
| Debt - Ultra Short Duration | 2,922.55 | 1,276 | 7.68 | 6.05 | |
| Debt - Short Duration | 3,998.47 | 889 | 8.42 | 6.23 | |
| Debt - Gilt | 3,129.41 | 365 | 4.54 | 5.75 | |
| Others - Fund of Funds | 1,007.22 | 316 | NA | NA | |
| Debt - Banking & PSU | 2,458.49 | 182 | 7.83 | 5.83 | |
| Debt - Medium Duration | 1,296.44 | 173 | 7.90 | NA | |
| Debt - Credit Risk | 2,181.46 | 153 | 10.53 | 7.84 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.97 | 25,150 | 0.10 | 0.39 | 1.51 | 3.40 | 7.26 | 7.81 | 6.52 | 6.47 | 10.33 | 0.39 | |
| 158.81 | 18,981 | -2.15 | -0.10 | 0.70 | 8.98 | -4.37 | 21.29 | 25.00 | 17.73 | 24.25 | 0.53 | |
| 3,668.14 | 14,183 | 0.09 | 0.47 | 1.43 | 3.27 | 6.91 | 7.07 | 5.70 | 6.24 | 10.74 | 0.15 | |
| 120.95 | 8,125 | -1.83 | -1.03 | 2.46 | 17.30 | 3.17 | 26.67 | 26.42 | 17.77 | 21.62 | 0.64 | |
| 218.77 | 8,062 | -1.62 | -0.99 | 2.66 | 18.92 | 4.76 | 29.17 | 30.57 | 20.15 | 27.42 | 0.56 | |
| 46.60 | 7,718 | -1.73 | -0.41 | 1.02 | 13.58 | -1.46 | 26.81 | 32.85 | NA | 24.99 | 0.40 |
Sep 24, 2025
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