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Invesco India Banking & PSU Fund Direct Growth

Fixed IncomeBanking & PSU

2487.66

0.64(0.03%)

NAV as on 11 Dec, 2025

CAGR

7.70%

Top Performer

This scheme has consistently delivered the best returns in its Banking & PSU category across .

Returns

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AUM (Crs.)170.71
Expense Ratio0.25 %
Sharpe Ratio / Category Average0.81 / 0.54
Standard Deviation / Category Average1.29 / 1.41
Beta / Category Average1.21 / 1.02
Portfolio Turnover / Category Average48.63 / 190.16
Top 5 Debt Holdings Wt.35.01
Top 10 Debt Holdings Wt.59.15
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Vikas Garg, Krishna Cheemalapati
Launch Date01 Jan, 2013
BenchmarkS&P BSE 500

Objective

To generate returns by investing primarily in debt & Money Market Instruments issued by banks, Public Financial Institutions (PFIs), Public Sector Undertakings (PSUs) and Municipal Bonds.

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