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NAV as on Apr 15, 2026
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.25%
Fund Category
Debt - Banking & PSU
Fund Size
Rs 97 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
7.2%
Launch Date
Dec 10, 2012
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.72
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.23 | Debt | ||
| 5.18 | Debt |
Apr 15, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.31 | 0.32 | 1.00 | 1.87 | 5.23 | 7.26 | 5.73 | 6.77 | 7.20 |
| Category Average (%) | 0.28 | 0.49 | 1.18 | 1.89 | 5.33 | 6.75 | 5.49 | NA | 7.23 |
| Rank within Category | 39 | 128 | 67 | 41 | 48 | 25 | 51 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,832.78 | 12,598 | 0.25 | 0.56 | 1.25 | 2.09 | 5.72 | 7.19 | 6.15 | 7.30 | 8.15 | 0.34 | |
| 26.45 | 12,289 | 0.29 | 0.78 | 1.62 | 2.42 | 5.82 | 7.20 | 6.19 | 7.28 | 7.70 | 0.36 | |
| 35.64 | 9,109 | 0.42 | 0.53 | 1.26 | 2.25 | 5.90 | 7.61 | 6.79 | 7.57 | 10.19 | 0.39 | |
| 395.75 | 8,807 | 0.26 | 0.51 | 1.24 | 1.85 | 5.36 | 7.32 | 6.37 | 7.53 | 10.90 | 0.39 | |
| 24.91 | 5,370 | 0.34 | 0.38 | 1.09 | 1.88 | 5.43 | 7.39 | 6.34 | 7.47 | 7.86 | 0.39 | |
| 22.38 | 5,181 | 0.29 | 0.58 | 1.24 | 1.78 | 5.28 | 7.34 | 6.32 | 7.48 | 7.66 | 0.38 | |
| 71.18 | 5,173 | 0.30 | 0.45 | 1.29 | 2.29 | 5.86 | 7.58 | 6.61 | 7.65 | 15.91 | 0.40 | |
| 26.60 | 3,972 | 0.26 | 0.49 | 1.17 | 1.95 | 5.74 | 7.10 | 5.70 | 7.04 | 7.64 | 0.24 | |
| 3,445.67 | 3,813 | 0.30 | 0.47 | 1.15 | 1.78 | 5.45 | 7.30 | 6.11 | 7.26 | 9.77 | 0.39 | |
| 25.77 | 3,451 | 0.34 | 0.36 | 0.92 | 1.39 | 4.43 | 7.18 | 6.04 | 7.20 | 7.81 | 0.33 |
Apr 15, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,262 (+5.23%)
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 | 3,313.87 | 7,154 | 6.64 | 6.24 | |
| Debt - Corporate Bond | 3,537.64 | 4,884 | 5.29 | 6.19 | |
| Debt - Low Duration | 4,136.50 | 1,659 | 6.56 | 6.24 | |
| Debt - Ultra Short Duration | 3,029.18 | 963 | 6.79 | 6.36 | |
| Debt - Short Duration | 4,107.36 | 712 | 5.96 | 6.24 | |
| Others - Fund of Funds | 1,037.87 | 232 | NA | NA | |
| Debt - Gilt | 3,152.09 | 177 | 0.36 | 5.61 | |
| Debt - Medium Duration | 1,325.35 | 175 | 4.84 | NA | |
| Debt - Credit Risk | 2,256.35 | 159 | 6.58 | 8.05 | |
| Debt - Banking & PSU | 2,519.84 | 97 | 5.23 | 5.73 |
Apr 15, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.35 | 26,370 | 0.20 | 0.60 | 1.71 | 3.53 | 6.83 | 7.78 | 6.86 | 6.49 | 10.20 | 0.40 | |
| 151.86 | 17,664 | 2.48 | 6.43 | -5.39 | -5.83 | 4.67 | 19.58 | 17.14 | 17.04 | 22.71 | 0.53 | |
| 3,798.69 | 11,723 | 0.13 | 0.77 | 1.73 | 3.20 | 6.34 | 7.01 | 6.07 | 6.15 | 10.56 | 0.15 | |
| 213.07 | 9,895 | 3.05 | 8.12 | -0.87 | -4.91 | 16.34 | 27.68 | 22.80 | 19.94 | 25.88 | 0.55 | |
| 45.70 | 9,208 | 2.97 | 8.86 | 0.44 | -3.51 | 11.27 | 25.55 | 23.54 | NA | 22.61 | 0.52 | |
| 115.93 | 8,436 | 3.22 | 8.39 | -0.74 | -6.28 | 11.61 | 24.91 | 19.28 | 17.48 | 20.25 | 0.61 |
Apr 15, 2026
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