Invesco India Banking and PSU Fund - Growth Option
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: 196.02 As on (29-08-2025)
Expense Ratio: 0.63% As on (31-08-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 08-10-2025
2304.3536
0.9462
CAGR Since Inception
6.74%
Nifty Banking & PSU Debt Index A-II 7.4%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Invesco India Banking and PSU Fund - Growth Option | 7.71 | 7.5 | 5.5 | 6.42 | 6.74 |
| Benchmark | - | - | - | - | - |
| Debt: Banking and PSU | 7.89 | 7.47 | 5.97 | 7.12 | 7.06 |
Funds Manager
Vikas Garg, Krishna Cheemalapati
RETURNS CALCULATORS for Invesco India Banking and PSU Fund - Growth Option
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 - Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Invesco India Banking and PSU Fund - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Invesco India Banking & PSU Gr | 24-12-2012 | 7.71 | 8.16 | 7.5 | 5.5 | 6.42 |
| UTI Banking & PSU Fund Reg Gr | 05-01-2014 | 8.18 | 8.06 | 7.62 | 7.08 | 6.81 |
| ICICI Pru Banking and PSU Debt Gr | 01-01-2010 | 8.15 | 7.95 | 7.64 | 6.46 | 7.41 |
| Sundaram Banking and PSU Reg Gr | 30-12-2004 | 8.15 | 8.19 | 7.68 | 5.66 | 6.67 |
| HSBC Banking and PSU Debt Fund Reg Gr | 01-01-2013 | 8.12 | 7.78 | 7.36 | 5.36 | 6.8 |
| SBI Banking & PSU Fund Reg Gr | 09-10-2009 | 8.09 | 7.94 | 7.45 | 5.71 | 6.99 |
| Franklin India Banking & PSU Debt Gr | 05-04-2014 | 8.09 | 7.9 | 7.57 | 5.99 | 7.2 |
| Axis Banking & PSU Debt Reg Gr | 01-06-2012 | 8.06 | 7.86 | 7.38 | 5.86 | 7.23 |
| LIC MF Banking & PSU Debt Reg Gr | 30-05-2007 | 8.04 | 8.05 | 7.45 | 5.59 | 6.72 |
| Baroda BNP Paribas Banking and PSU Bond Reg Gr | 17-12-2020 | 8.02 | 7.99 | 7.32 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Invesco India Banking and PSU Fund - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Banking and PSU Fund - Growth Option | 1.92 | -0.56 | 5.11 | 3.09 | 6.57 | 3.99 |
| Debt: Banking and PSU | - | - | - | - | - | - |