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NAV as on Jul 24, 2026
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.26%
Fund Category
Debt - Banking & PSU
Fund Size
Rs 96 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
7.21%
Launch Date
Dec 10, 2012
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
1.72
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.25 | Debt | ||
| 5.20 | Debt |
Source: Dion Global
Jul 24, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.03 | 0.54 | 2.18 | 3.10 | 5.02 | 7.28 | 5.88 | 6.75 | 7.21 |
| Category Average (%) | 0.03 | 0.48 | 1.88 | 3.04 | 4.87 | 6.68 | 5.54 | NA | 7.21 |
| Rank within Category | 99 | 32 | 6 | 38 | 31 | 13 | 44 | 30 | 34 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,884.94 | 12,252 | 0.04 | 0.51 | 1.92 | 3.18 | 5.20 | 7.14 | 6.23 | 7.27 | 8.12 | 0.35 | |
| 26.96 | 12,130 | 0.02 | 0.44 | 2.09 | 3.62 | 5.56 | 7.19 | 6.27 | 7.26 | 7.69 | 0.36 | |
| 402.57 | 8,833 | -0.00 | 0.44 | 1.80 | 3.04 | 4.77 | 7.19 | 6.37 | 7.36 | 10.81 | 0.41 | |
| 36.32 | 8,819 | -0.02 | 0.40 | 1.99 | 3.16 | 5.55 | 7.46 | 6.85 | 7.45 | 10.13 | 0.39 | |
| 25.42 | 5,305 | 0.01 | 0.47 | 2.11 | 3.19 | 5.07 | 7.32 | 6.41 | 7.42 | 7.85 | 0.35 | |
| 22.83 | 5,279 | NA | 0.43 | 2.12 | 3.33 | 4.91 | 7.27 | 6.39 | 7.41 | 7.65 | 0.39 | |
| 72.57 | 4,993 | 0.05 | 0.54 | 2.07 | 3.30 | 5.47 | 7.52 | 6.67 | 7.57 | 15.73 | 0.40 | |
| 3,512.95 | 4,000 | 0.01 | 0.64 | 2.02 | 3.15 | 5.08 | 7.27 | 6.20 | 7.22 | 9.72 | 0.41 | |
| 27.11 | 3,817 | 0.04 | 0.45 | 1.95 | 3.14 | 5.11 | 7.09 | 5.76 | 6.96 | 7.63 | 0.24 | |
| 26.27 | 3,329 | 0.05 | 0.52 | 2.16 | 3.08 | 4.46 | 7.13 | 6.15 | 7.12 | 7.80 | 0.33 |
Source: Dion Global
Jul 24, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,251 (+5.02%)
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 - Money Market | 3,370.43 | 6,009 | 6.21 | 6.36 | |
| Debt - Corporate Bond | 3,611.65 | 4,462 | 4.92 | 6.28 | |
| Debt - Low Duration | 4,204.79 | 1,657 | 5.95 | 6.32 | |
| Debt - Ultra Short Duration | 3,083.60 | 1,072 | 6.54 | 6.51 | |
| Debt - Short Duration | 4,184.01 | 725 | 5.25 | 6.29 | |
| Others - Fund of Funds | 1,057.75 | 220 | 5.64 | NA | |
| Debt - Medium Duration | 1,353.99 | 165 | 4.85 | 6.23 | |
| Debt - Credit Risk | 2,334.95 | 164 | 7.83 | 8.46 | |
| Debt - Gilt | 3,244.74 | 137 | 2.63 | 6.10 | |
| Debt - Banking & PSU | 2,570.18 | 96 | 5.02 | 5.88 |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.97 | 28,526 | 0.06 | 0.58 | 1.64 | 3.25 | 6.72 | 7.60 | 6.94 | 6.49 | 10.12 | 2.30 | |
| 3,866.48 | 20,580 | 0.10 | 0.54 | 1.63 | 3.37 | 6.37 | 6.97 | 6.25 | 6.10 | 10.48 | 0.15 | |
| 155.25 | 19,996 | -1.92 | -1.38 | 3.47 | 1.01 | -3.54 | 15.52 | 14.21 | 16.27 | 22.41 | 0.80 | |
| 236.65 | 13,767 | -1.71 | 0.30 | 9.10 | 15.12 | 7.50 | 25.46 | 20.57 | 19.97 | 26.27 | 0.75 | |
| 51.67 | 13,385 | -1.99 | -0.60 | 10.93 | 19.86 | 8.39 | 23.11 | 19.79 | NA | 23.68 | 0.67 | |
| 128.61 | 11,164 | -1.99 | 0.20 | 8.80 | 15.38 | 5.27 | 23.78 | 18.19 | 17.61 | 20.72 | 0.86 |
Source: Dion Global
Jul 24, 2026
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