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NAV as on Aug 14, 2026
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.26%
Fund Category
Debt - Banking & PSU
Fund Size
Rs 82 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
7.23%
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 |
|---|---|---|---|
| 6.17 | Debt | ||
| 6.11 | Debt |
Source: Dion Global
Aug 14, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.15 | 0.79 | 2.76 | 3.14 | 5.73 | 7.52 | 6.01 | 6.77 | 7.23 |
| Category Average (%) | 0.15 | 0.75 | 2.43 | 3.01 | 5.56 | 6.83 | 5.59 | NA | 7.23 |
| Rank within Category | 76 | 31 | 9 | 23 | 27 | 6 | 41 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,901.60 | 12,258 | 0.14 | 0.75 | 2.44 | 3.14 | 5.77 | 7.29 | 6.28 | 7.28 | 8.13 | 0.36 | |
| 27.14 | 12,122 | 0.19 | 0.82 | 2.70 | 3.65 | 6.26 | 7.38 | 6.33 | 7.29 | 7.71 | 0.36 | |
| 36.57 | 8,850 | 0.18 | 0.83 | 2.66 | 3.35 | 6.28 | 7.60 | 6.91 | 7.39 | 10.14 | 0.39 | |
| 405.13 | 8,833 | 0.17 | 0.76 | 2.43 | 3.05 | 5.53 | 7.35 | 6.41 | 7.28 | 10.82 | 0.41 | |
| 22.97 | 5,246 | 0.12 | 0.77 | 2.73 | 3.29 | 5.69 | 7.44 | 6.44 | 7.37 | 7.67 | 0.39 | |
| 25.57 | 5,209 | 0.13 | 0.74 | 2.71 | 3.14 | 5.79 | 7.46 | 6.49 | 7.35 | 7.87 | 0.35 | |
| 72.98 | 4,991 | 0.15 | 0.76 | 2.59 | 3.17 | 6.26 | 7.64 | 6.72 | 7.53 | 15.71 | 0.40 | |
| 3,533.67 | 3,938 | 0.13 | 0.76 | 2.52 | 3.14 | 5.71 | 7.42 | 6.23 | 7.22 | 9.72 | 0.41 | |
| 27.27 | 3,785 | 0.13 | 0.79 | 2.54 | 3.12 | 5.79 | 7.26 | 5.79 | 6.90 | 7.64 | 0.24 | |
| 26.45 | 3,329 | 0.21 | 0.84 | 2.85 | 3.15 | 5.38 | 7.32 | 6.20 | 7.08 | 7.82 | 0.33 |
Source: Dion Global
Aug 14, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,286 (+5.73%)
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 | 3,387.37 | 6,342 | 6.44 | 6.42 | |
| Debt - Corporate Bond | 3,636.72 | 4,222 | 5.74 | 6.34 | |
| Debt - Low Duration | 4,227.13 | 1,640 | 6.23 | 6.38 | |
| Debt - Ultra Short Duration | 3,098.44 | 1,073 | 6.71 | 6.57 | |
| Debt - Short Duration | 4,209.49 | 638 | 5.86 | 6.33 | |
| Others - Fund of Funds | 1,064.02 | 189 | 6.12 | NA | |
| Debt - Credit Risk | 2,352.26 | 166 | 8.59 | 8.55 | |
| Debt - Medium Duration | 1,364.27 | 165 | 5.81 | 6.30 | |
| Debt - Gilt | 3,287.42 | 131 | 5.29 | 6.40 | |
| Debt - Banking & PSU | 2,587.34 | 82 | 5.73 | 6.01 |
Source: Dion Global
Aug 14, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.12 | 29,629 | 0.13 | 0.50 | 1.75 | 3.27 | 6.68 | 7.55 | 6.96 | 6.47 | 10.11 | 2.35 | |
| 3,879.84 | 20,723 | 0.11 | 0.55 | 1.72 | 3.36 | 6.44 | 6.97 | 6.28 | 6.11 | 10.46 | 0.15 | |
| 162.72 | 20,101 | -0.24 | 3.03 | 8.09 | 3.08 | 3.68 | 17.06 | 14.61 | 16.47 | 22.73 | 0.75 | |
| 242.22 | 14,721 | -0.50 | 0.81 | 9.60 | 10.68 | 12.18 | 25.99 | 21.13 | 20.10 | 26.36 | 0.74 | |
| 54.04 | 14,475 | -0.18 | 2.74 | 13.53 | 16.54 | 17.53 | 24.89 | 21.09 | NA | 24.19 | 0.64 | |
| 133.01 | 11,746 | -0.12 | 2.06 | 11.72 | 11.53 | 11.26 | 24.95 | 18.68 | 17.62 | 20.92 | 0.83 |
Source: Dion Global
Aug 14, 2026
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