Invesco India Banking and PSU Fund - Regular Plan

Debt

Banking & PSU

Moderate Risk

Rs 2,324.23

0.2

NAV as on Dec 24, 2025

Growth Direct

Growth Regular

Benchmark

Nifty Banking & PSU Debt Index A-II

Expense Ratio

0.63%

Fund Category

Debt - Banking & PSU

Fund Size

Rs 171 Crores

Exit Load

0.00%

Min. Investment

Rs 1,000

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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

Invesco Mutual Fund

Return Since Launch

6.71%

Launch Date

Dec 10, 2012

Type

Open Ended

Riskometer

Moderate

Ratio Analysis

Standard Deviation

1.72

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Power Finance Corporation Ltd.	3.01	Finance	Debt
HDFC Bank Ltd.	2.95	Banks	Debt

Dec 24, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.15	0.17	1.31	2.21	7.75	7.32	5.22	6.45	6.71
Category Average (%)	0.13	0.13	1.41	2.44	7.61	7.11	5.12	NA	7.28
Rank within Category	77	45	63	73	64	47	56	38	43

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Axis Banking & PSU Debt Fund	2,708.20	13,664	0.12	0.13	1.38	2.48	7.63	7.20	5.74	7.19	7.63	0.61
Bandhan Banking and PSU Fund	25.24	12,667	0.10	0.18	1.20	2.25	7.19	7.15	5.68	7.12	7.50	0.66
ICICI Prudential Banking and PSU Debt Fund	33.71	9,696	0.15	0.25	1.69	2.74	7.69	7.62	6.26	7.45	7.90	0.73
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - Growth	564.85	9,016	0.17	0.04	1.41	2.27	7.39	7.36	5.86	7.44	7.58	0.65
Aditya Birla Sun Life Banking & PSU Debt Fund	376.28	9,016	0.17	0.04	1.41	2.27	7.39	7.36	5.86	7.44	7.80	0.73
HDFC Banking and PSU Debt Fund	23.63	5,737	0.17	0.11	1.50	2.36	7.50	7.39	5.83	7.27	7.59	0.78
Kotak Banking and PSU Debt Fund	67.32	5,627	0.13	0.12	1.77	2.56	7.74	7.49	6.00	7.40	7.31	0.75
Nippon India Banking and PSU Fund	21.27	5,481	0.11	-0.03	1.26	2.09	7.36	7.31	5.78	7.28	7.37	0.79
HSBC Banking and PSU Debt Fund	24.93	4,360	0.14	0.11	1.36	2.48	7.65	7.09	5.16	6.76	5.13	0.57
SBI Banking & PSU Fund	3,198.58	4,185	0.10	0.00	1.26	2.23	7.52	7.22	5.42	6.92	7.44	0.80

View All

Dec 24, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,367 (+7.33%)

Fund Manager

Vikas Garg

Krishna Cheemalapati

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.

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Here is the list of funds managed by Vikas Garg

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Invesco India Corporate Bond Fund	Debt - Corporate Bond	3,265.96	7,364	7.71	5.71
Invesco India Money Market Fund - Retail Plan	Debt - Money Market	2,764.86	6,078	6.38	5.02
Invesco India Low Duration Fund	Debt - Low Duration	3,896.96	1,706	7.26	5.80
Invesco India Low Duration Fund - Retail Fund	Debt - Low Duration	3,459.33	1,706	6.56	5.14
Invesco India Ultra Short Duration Fund	Debt - Ultra Short Duration	2,773.30	1,607	6.88	5.59
Invesco India Short Duration Fund - Plan B	Debt - Short Duration	3,644.06	1,125	7.46	5.30
Invesco India Short Duration Fund	Debt - Short Duration	3,665.19	1,125	7.62	5.34
Invesco India Gilt Fund	Debt - Gilt	2,846.41	308	4.35	4.76
Invesco India Income Plus Arbitrage Active Fund of Fund	Others - Fund of Funds	1,021.41	286	NA	NA
Invesco India Medium Duration Fund	Debt - Medium Duration	1,264.60	172	6.82	NA

View All

Dec 24, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Invesco India Arbitrage Fund	32.80	27,562	0.14	0.51	1.60	2.97	6.47	7.14	6.00	5.82	6.58	1.06
Invesco India Contra Fund	138.24	20,596	1.45	0.79	2.23	2.66	3.12	20.94	18.76	16.28	15.07	1.63
Invesco India Liquid Fund	3,689.45	15,709	0.10	0.47	1.45	2.88	6.55	6.96	5.77	6.12	7.07	0.22
Invesco India Liquid Fund - Retail Plan	3,258.68	15,709	0.09	0.42	1.31	2.61	5.98	6.40	5.21	5.54	6.38	0.22
Invesco India Midcap Fund	183.96	10,006	0.82	-0.52	1.28	3.67	6.48	28.52	24.41	18.25	16.86	1.72
Invesco India Large & Mid Cap Fund	101.20	9,406	1.08	-1.24	-0.75	1.40	4.65	24.96	20.12	16.17	13.42	1.75