Invesco India Banking and PSU Fund Regular-Growth
Debt, Banking and PSU, Principal at moderate risk
1 Year Return 3.35% at 08 Jun 2026 12:10 PM
Invesco India Banking and PSU Fund Regular-Growth: Mutual Fund Overview
Invesco India Banking and PSU Fund Regular-Growth is an Banking and PSU mutual fund with over 13.44 years of performance history. The scheme manages an AUM of ₹96.22 Cr and has a NAV of ₹2354.9969. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 3.35%.
Fund Details
NAV 2354.9969
Sub-Type Banking and PSU
Rating 3
Min. SIP Amount ₹1000.0
Fund Age(Year) 13.44
Fund Size(in Crores) 96.22
Fund Performance
1 Month 0.64%
3 Month 0.46%
6 Month 1.3%
1 Year 3.35%
3 Year 6.58%
5 Year 5.18%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Reverse Repo 0.21 GOI Securities 98.32 Net Current Assets 1.44 Debt Credit Ratings SOV 98.32 Cash & Call Money 1.65 Others 0.03 Debt Category GOI 98.32 Others 1.68
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-Growth Ret 1M 0.44% Ret 1Y 3.41% Ret 3Y 6.6% Ret 5Y 5.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Ret 1M 0.44% Ret 1Y 3.41% Ret 3Y 6.6% Ret 5Y 5.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Monthly Ret 1M 0.44% Ret 1Y 3.41% Ret 3Y 6.6% Ret 5Y 5.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Quarterly Ret 1M 0.44% Ret 1Y 3.41% Ret 3Y 6.6% Ret 5Y 5.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment Ret 1M 0.44% Ret 1Y 3.41% Ret 3Y 6.6% Ret 5Y 5.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-Growth Ret 1M 0.44% Ret 1Y 3.41% Ret 3Y 6.6% Ret 5Y 5.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly Ret 1M 0.44% Ret 1Y 3.41% Ret 3Y 6.6% Ret 5Y 5.82%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Bonus Ret 1M 0.44% Ret 1Y 4.05% Ret 3Y 6.56% Ret 5Y 5.74%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Growth Ret 1M 0.44% Ret 1Y 4.05% Ret 3Y 6.56% Ret 5Y 5.74%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Daily Reinvestment Ret 1M 0.44% Ret 1Y 4.05% Ret 3Y 6.56% Ret 5Y 5.74%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Monthly Payout Ret 1M 0.44% Ret 1Y 4.05% Ret 3Y 6.56% Ret 5Y 5.74%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.63%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Vikas Garg
Education Mr. Garg is CFA MBA Finance, B-Tech and M- Tech
Experience 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.
Krishna Venkat Cheemalapati
Education Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Experience Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 14
Date of Incorporation 2012-12-29
Total AUM 143088.88
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Invesco India Banking and PSU Fund Regular-Growth FAQs
How to invest in Invesco India Banking and PSU Fund Regular-Growth?
Investing in Invesco India Banking and PSU Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Invesco India Banking and PSU Fund Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Invesco India Banking and PSU Fund Regular-Growth?
The term expense ratio for Invesco India Banking and PSU Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Invesco India Banking and PSU Fund Regular-Growth is 0.63% as of 08 Jun 2026.
What is the NAV of Invesco India Banking and PSU Fund Regular-Growth?
The NAV of Invesco India Banking and PSU Fund Regular-Growth is ₹2354.9969 as of 08 Jun 2026.
What is the AUM of Invesco India Banking and PSU Fund Regular-Growth?
The AUM (Assets Under Management) of Invesco India Banking and PSU Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Invesco India Banking and PSU Fund Regular-Growth is ₹96.22 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Invesco India Banking and PSU Fund Regular-Growth?
The PE ratio of Invesco India Banking and PSU Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Invesco India Banking and PSU Fund Regular-Growth?
Yes, you can invest in Invesco India Banking and PSU Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Invesco India Banking and PSU Fund Regular-Growth in the last 5 years?
The return of Invesco India Banking and PSU Fund Regular-Growth in the last 5 years is 5.18%.
What is the minimum SIP investment required in Invesco India Banking and PSU Fund Regular-Growth?
The minimum SIP investment in Invesco India Banking and PSU Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Invesco India Banking and PSU Fund Regular-Growth, the minimum SIP amount is ₹1000.0.
What is the current NAV of Invesco India Banking and PSU Fund Regular-Growth?
The NAV of Invesco India Banking and PSU Fund Regular-Growth, as of 08 Jun 2026, is ₹2354.9969.
Who manages the Invesco India Banking and PSU Fund Regular-Growth?
The fund managers responsible for Invesco India Banking and PSU Fund Regular-Growth are:
- Vikas Garg
- Krishna Venkat Cheemalapati