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NAV as on Sep 22, 2025
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.63%
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 - Regular Plan 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
6.74%
Launch Date
Dec 10, 2012
Type
Open Ended
Riskometer
Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.62 | Debt | ||
| 2.58 | Debt |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.19 | 0.51 | 0.93 | 4.10 | 7.88 | 7.35 | 5.37 | 6.47 | 6.74 |
| Category Average (%) | 0.15 | 0.44 | 1.06 | 4.14 | 7.80 | 7.16 | 4.75 | NA | 7.25 |
| Rank within Category | 54 | 70 | 84 | 54 | 65 | 51 | 53 | 38 | 43 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.93 | 13,295 | 0.15 | 0.56 | 1.15 | 3.91 | 7.59 | 7.21 | 5.88 | 7.19 | 7.55 | 0.63 | |
| 2,669.74 | 13,116 | 0.15 | 0.41 | 1.11 | 4.13 | 7.82 | 7.22 | 5.84 | 7.23 | 7.67 | 0.63 | |
| 33.13 | 9,788 | 0.12 | 0.37 | 1.05 | 3.92 | 7.85 | 7.52 | 6.40 | 7.48 | 7.91 | 0.73 | |
| 556.65 | 9,180 | 0.12 | 0.34 | 0.91 | 3.98 | 7.59 | 7.36 | 6.09 | 7.51 | 7.60 | 0.65 | |
| 370.82 | 9,180 | 0.12 | 0.34 | 0.91 | 3.98 | 7.59 | 7.36 | 6.09 | 7.51 | 7.83 | 0.73 | |
| 23.27 | 5,901 | 0.14 | 0.34 | 0.92 | 4.05 | 7.56 | 7.34 | 6.03 | 7.34 | 7.62 | 0.78 | |
| 66.13 | 5,846 | 0.16 | 0.36 | 0.82 | 3.98 | 7.55 | 7.44 | 6.13 | 7.42 | 7.31 | 0.75 | |
| 21.00 | 5,548 | 0.17 | 0.35 | 0.83 | 4.08 | 7.55 | 7.38 | 5.98 | 7.36 | 7.42 | 0.77 | |
| 24.31 | 4,704 | 0.11 | 0.42 | 0.84 | 3.71 | 6.96 | 7.42 | 5.90 | 7.22 | 7.67 | 0.58 | |
| 24.58 | 4,508 | 0.17 | 0.45 | 1.15 | 4.28 | 7.94 | 7.17 | 5.37 | 6.79 | 5.12 | 0.57 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,377 (+7.54%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 3,220.49 | 7,311 | 7.90 | 5.85 | |
| Debt - Money Market | 2,730.28 | 5,108 | 6.69 | 4.91 | |
| Debt - Low Duration | 3,840.99 | 1,796 | 7.62 | 5.76 | |
| Debt - Low Duration | 3,415.28 | 1,796 | 6.92 | 5.11 | |
| Debt - Ultra Short Duration | 2,734.77 | 1,276 | 7.25 | 5.48 | |
| Debt - Short Duration | 3,595.78 | 889 | 7.62 | 5.45 | |
| Debt - Short Duration | 3,615.26 | 889 | 7.79 | 5.49 | |
| Debt - Gilt | 2,823.50 | 365 | 3.95 | 4.95 | |
| Others - Fund of Funds | 1,006.15 | 316 | NA | NA | |
| Debt - Banking & PSU | 2,293.78 | 182 | 7.54 | 5.37 |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.27 | 25,150 | 0.06 | 0.27 | 1.26 | 3.05 | 6.50 | 7.14 | 5.82 | 5.78 | 6.57 | 1.06 | |
| 136.72 | 18,981 | -0.38 | 0.90 | 1.93 | 10.53 | -3.34 | 19.67 | 23.03 | 16.43 | 15.22 | 1.64 | |
| 3,635.63 | 14,183 | 0.10 | 0.47 | 1.43 | 3.26 | 6.85 | 7.00 | 5.63 | 6.17 | 7.09 | 0.22 | |
| 3,215.53 | 14,183 | 0.09 | 0.43 | 1.29 | 2.98 | 6.29 | 6.44 | 5.07 | 5.59 | 6.39 | 0.22 | |
| 103.18 | 8,125 | 0.17 | 0.05 | 4.64 | 18.39 | 4.31 | 24.93 | 24.62 | 16.40 | 13.74 | 1.77 | |
| 183.25 | 8,062 | 0.01 | -0.21 | 4.65 | 19.92 | 5.75 | 27.05 | 28.53 | 18.58 | 17.08 | 1.75 |
Sep 22, 2025
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