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NAV as on Jul 24, 2026
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.63%
Fund Category
Debt - Banking & PSU
Fund Size
Rs 96 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 - 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
6.64%
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 |
|---|---|---|---|
| 5.25 | Debt | ||
| 5.20 | Debt |
Source: Dion Global
Jul 24, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.02 | 0.51 | 2.09 | 2.91 | 4.63 | 6.92 | 5.49 | 6.33 | 6.64 |
| Category Average (%) | 0.03 | 0.48 | 1.88 | 3.04 | 4.87 | 6.68 | 5.54 | NA | 7.21 |
| Rank within Category | 108 | 40 | 17 | 58 | 50 | 43 | 57 | 38 | 42 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,789.34 | 12,252 | 0.03 | 0.49 | 1.84 | 3.04 | 4.91 | 6.84 | 5.93 | 6.97 | 7.53 | 0.63 | |
| 26.12 | 12,130 | 0.01 | 0.42 | 2.02 | 3.46 | 5.24 | 6.87 | 5.95 | 6.96 | 7.43 | 0.66 | |
| 386.49 | 8,833 | -0.01 | 0.41 | 1.72 | 2.86 | 4.41 | 6.83 | 6.01 | 7.00 | 7.70 | 0.75 | |
| 34.72 | 8,819 | -0.03 | 0.37 | 1.90 | 2.99 | 5.20 | 7.10 | 6.45 | 7.04 | 7.81 | 0.73 | |
| 24.31 | 5,305 | 0.01 | 0.44 | 2.02 | 3.01 | 4.68 | 6.91 | 5.98 | 6.96 | 7.47 | 0.72 | |
| 21.90 | 5,279 | -0.01 | 0.40 | 2.02 | 3.12 | 4.50 | 6.85 | 5.95 | 7.00 | 7.26 | 0.78 | |
| 69.39 | 4,993 | 0.04 | 0.51 | 1.98 | 3.12 | 5.10 | 7.11 | 6.25 | 7.17 | 7.27 | 0.75 | |
| 3,292.12 | 4,000 | 0.01 | 0.60 | 1.92 | 2.96 | 4.67 | 6.81 | 5.73 | 6.70 | 7.35 | 0.79 | |
| 25.64 | 3,817 | 0.04 | 0.42 | 1.87 | 2.96 | 4.77 | 6.70 | 5.37 | 6.53 | 5.12 | 0.59 | |
| 25.30 | 3,329 | 0.04 | 0.50 | 2.09 | 2.94 | 4.18 | 6.84 | 5.87 | 6.83 | 7.49 | 0.60 |
Source: Dion Global
Jul 24, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,232 (+4.63%)
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 - Money Market | 2,850.02 | 6,009 | 5.12 | 5.30 | |
| Debt - Corporate Bond | 3,355.98 | 4,462 | 4.50 | 5.87 | |
| Debt - Low Duration | 4,024.60 | 1,657 | 5.64 | 6.02 | |
| Debt - Low Duration | 3,561.12 | 1,657 | 5.01 | 5.37 | |
| Debt - Ultra Short Duration | 2,873.31 | 1,072 | 5.97 | 5.96 | |
| Debt - Short Duration | 3,738.31 | 725 | 4.39 | 5.51 | |
| Debt - Short Duration | 3,763.01 | 725 | 4.54 | 5.58 | |
| Others - Fund of Funds | 1,053.70 | 220 | 5.24 | NA | |
| Debt - Medium Duration | 1,298.21 | 165 | 3.97 | 5.34 | |
| Debt - Credit Risk | 2,072.09 | 164 | 6.58 | 7.20 |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.95 | 28,526 | 0.05 | 0.52 | 1.47 | 2.91 | 6.01 | 6.89 | 6.23 | 5.80 | 6.56 | 2.96 | |
| 3,374.26 | 20,580 | 0.09 | 0.49 | 1.50 | 3.10 | 5.77 | 6.35 | 5.62 | 5.46 | 6.37 | 0.22 | |
| 3,831.16 | 20,580 | 0.10 | 0.53 | 1.61 | 3.34 | 6.30 | 6.90 | 6.18 | 6.03 | 7.06 | 0.22 | |
| 130.99 | 19,996 | -1.94 | -1.47 | 3.19 | 0.47 | -4.60 | 14.23 | 12.89 | 14.82 | 14.26 | 1.89 | |
| 194.58 | 13,767 | -1.73 | 0.21 | 8.79 | 14.47 | 6.26 | 23.94 | 19.02 | 18.25 | 16.65 | 1.87 | |
| 46.02 | 13,385 | -2.04 | -0.71 | 10.57 | 19.10 | 7.00 | 21.45 | 18.09 | NA | 21.84 | 1.88 |
Source: Dion Global
Jul 24, 2026
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