Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
Fund House: Invesco Mutual Fund
Category: Debt: Banking and PSU
Status: Open Ended Schemes
Launch Date: 24-12-2012
Minimum Investment: 1000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: Nifty Banking & PSU Debt Index A-II
Total Assets: 168.55 As on (31-07-2025)
Expense Ratio: 0.63% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 26-08-2025
1047.0638
-1.2519
CAGR Since Inception
5.64%
Nifty Banking & PSU Debt Index A-II 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment) | 7.79 | 7.13 | 5.54 | 5.53 | 5.64 |
| Benchmark | - | - | - | - | - |
| Debt: Banking and PSU | 7.75 | 7.07 | 5.93 | 7.13 | 7.01 |
Funds Manager
Vikas Garg, Krishna Cheemalapati
RETURNS CALCULATORS for Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Invesco India Banking & PSU Daily IDCW | 24-12-2012 | 7.79 | 7.85 | 7.13 | 5.54 | 5.53 |
| UTI Banking & PSU Fund Reg Gr | 05-01-2014 | 8.17 | 7.81 | 7.05 | 7.09 | 6.82 |
| Sundaram Banking and PSU Reg Gr | 30-12-2004 | 8.04 | 7.83 | 7.24 | 5.53 | 6.65 |
| Axis Banking & PSU Debt Reg Gr | 01-06-2012 | 7.98 | 7.55 | 6.99 | 5.82 | 7.23 |
| LIC MF Banking & PSU Debt Reg Gr | 30-05-2007 | 7.97 | 7.66 | 7.03 | 5.52 | 6.71 |
| Edelweiss Banking and PSU Debt Reg Gr | 06-09-2013 | 7.94 | 7.81 | 7.14 | 6.26 | 7.48 |
| Baroda BNP Paribas Banking and PSU Bond Reg Gr | 17-12-2020 | 7.89 | 7.6 | 6.95 | 0.0 | 0.0 |
| HSBC Banking and PSU Debt Fund Reg Gr | 01-01-2013 | 7.86 | 7.44 | 6.77 | 5.32 | 6.78 |
| Bajaj Finserv Banking and PSU Reg Gr | 10-11-2023 | 7.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Banking and PSU Debt Reg Gr | 03-03-2014 | 7.79 | 7.64 | 7.21 | 6.05 | 7.35 |
Asset Allocation (%)
Key Performance and Risk Statistics of Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment) | 1.92 | -0.56 | 5.11 | 3.09 | 6.42 | 4.26 |
| Debt: Banking and PSU | - | - | - | - | - | - |