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NAV as on Nov 6, 2025
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.63%
Fund Category
Debt - Banking & PSU
Fund Size
Rs 184 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
6.75%
Launch Date
Dec 10, 2012
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.51
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.81 | Debt | ||
| 2.75 | Debt |
Nov 6, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.14 | 0.52 | 1.32 | 2.69 | 8.13 | 7.56 | 5.16 | 6.45 | 6.75 |
| Category Average (%) | 0.14 | 0.58 | 1.44 | 3.06 | 8.03 | 7.33 | 5.16 | NA | 7.35 |
| Rank within Category | 99 | 98 | 79 | 79 | 69 | 51 | 57 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.14 | 13,055 | 0.14 | 0.47 | 1.35 | 2.87 | 7.61 | 7.32 | 5.75 | 7.17 | 7.54 | 0.66 | |
| 2,697.50 | 13,040 | 0.14 | 0.59 | 1.41 | 3.12 | 8.05 | 7.40 | 5.80 | 7.23 | 7.68 | 0.63 | |
| 33.48 | 9,767 | 0.10 | 0.54 | 1.42 | 3.06 | 7.94 | 7.63 | 6.30 | 7.42 | 7.92 | 0.73 | |
| 375.17 | 9,176 | 0.14 | 0.65 | 1.41 | 2.95 | 7.93 | 7.60 | 5.96 | 7.47 | 7.84 | 0.73 | |
| 563.18 | 9,176 | 0.14 | 0.65 | 1.41 | 2.95 | 7.93 | 7.60 | 5.96 | 7.47 | 7.62 | 0.65 | |
| 23.55 | 5,885 | 0.15 | 0.67 | 1.40 | 3.02 | 7.95 | 7.58 | 5.93 | 7.30 | 7.65 | 0.78 | |
| 66.92 | 5,794 | 0.14 | 0.63 | 1.46 | 2.99 | 7.95 | 7.64 | 6.04 | 7.42 | 7.32 | 0.75 | |
| 21.23 | 5,499 | 0.16 | 0.60 | 1.32 | 2.88 | 7.98 | 7.62 | 5.87 | 7.32 | 7.45 | 0.77 | |
| 24.84 | 4,418 | 0.15 | 0.57 | 1.45 | 3.26 | 8.07 | 7.38 | 5.27 | 6.80 | 5.14 | 0.57 | |
| 24.56 | 4,273 | 0.11 | 0.48 | 1.21 | 2.31 | 7.19 | 7.63 | 5.78 | 7.18 | 7.68 | 0.58 |
Nov 6, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,384 (+7.67%)
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 | 3,254.39 | 7,479 | 8.20 | 5.80 | |
| Debt - Money Market | 2,747.59 | 5,227 | 6.47 | 4.96 | |
| Debt - Low Duration | 3,439.39 | 1,895 | 6.75 | 5.11 | |
| Debt - Low Duration | 3,871.20 | 1,895 | 7.45 | 5.76 | |
| Debt - Ultra Short Duration | 2,754.43 | 1,238 | 7.03 | 5.52 | |
| Debt - Short Duration | 3,650.12 | 933 | 8.02 | 5.39 | |
| Debt - Short Duration | 3,629.79 | 933 | 7.85 | 5.35 | |
| Debt - Gilt | 2,834.92 | 368 | 4.18 | 4.67 | |
| Others - Fund of Funds | 1,015.57 | 295 | NA | NA | |
| Debt - Banking & PSU | 2,314.55 | 184 | 7.67 | 5.16 |
Nov 6, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.53 | 27,023 | 0.16 | 0.57 | 1.32 | 2.85 | 6.47 | 7.21 | 5.89 | 5.80 | 6.58 | 1.06 | |
| 136.30 | 19,170 | -0.89 | 0.90 | 2.20 | 6.91 | 0.08 | 19.17 | 21.26 | 16.21 | 15.09 | 1.64 | |
| 3,236.16 | 15,372 | 0.09 | 0.43 | 1.29 | 2.72 | 6.11 | 6.43 | 5.13 | 5.56 | 6.38 | 0.22 | |
| 3,661.36 | 15,372 | 0.10 | 0.47 | 1.43 | 3.00 | 6.67 | 7.00 | 5.69 | 6.14 | 7.08 | 0.22 | |
| 183.99 | 8,518 | -0.57 | 1.64 | 3.56 | 17.64 | 10.92 | 26.97 | 27.39 | 18.53 | 16.99 | 1.74 | |
| 102.25 | 8,441 | -0.71 | 0.77 | 2.40 | 13.56 | 9.23 | 24.11 | 22.80 | 16.25 | 13.59 | 1.76 |
Nov 6, 2025
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