Mutual Funds

Invesco India Banking and PSU Fund(G)
Debt | Moderate | Debt - Banking and PSU Fund

2,235.65 +3.07
NAV(₹) as on 11/4/2025

0.14%
1D

8.82%
1Y

6.50%
3Y

6.44%
5Y

Invesco India Banking and PSU Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.63	Launch Date: 29 Dec 2012
Exit Load: NIL	AUM: ₹ 101.73 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NIFTY Banking and PSU Debt Index
Fund Manager: Vikas Garg ,Krishna Cheemalapati

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/3/2025		7.53 %		92.47 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

3.59 %

Net Current Asset - Cash

3.58 %

Corporate Debt Marke - Unrated

0.36 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	1800.79	1874.23	1912.64	2052.19	2218.04
Net Assets (Rs Crores)	14,045.57	27,716.76	12,394.62	12,277.95	10,172.95
Scheme Returns(%)(Absolute)	7.30	3.91	2.15	7.30	8.06
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	14/23	14/22	22/23	6/24	8/23

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Canara Rob Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Low to Moderate \| 11.92 +0.01	22/8/2022	₹ 225.51	8.21%	-	-	6.88%
Bajaj Finserv Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 11.25 +0.02	13/11/2023	₹ 112.9	8.77%	-	-	8.67%
HSBC Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 23.88 +0.03	20/9/2007	₹ 4,250.58	8.14%	6.05%	5.99%	5.08%
TRUSTMF Banking & PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 1249.84 +1.15	1/2/2021	₹ 131.36	8.28%	6.18%	-	5.46%
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 12.46 +0.02	17/12/2020	₹ 25.57	8.81%	6.26%	-	5.23%
Invesco India Banking and PSU Fund(G) Debt - Banking and PSU Fund \| Moderate \| 2235.65 +3.07	29/12/2012	₹ 101.73	8.82%	6.50%	6.44%	6.77%
Mirae Asset Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 12.80 +0.02	24/7/2020	₹ 47.03	8.69%	6.54%	-	5.37%
SBI Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 3072.24 +4.79	12/10/2009	₹ 3,835.11	8.63%	6.55%	6.37%	7.50%
LIC MF Banking & PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 34.32 +0.05	31/5/2007	₹ 1,701.81	8.79%	6.63%	6.15%	7.14%
Axis Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 2597.53 +2.47	12/6/2012	₹ 12,961.49	8.56%	6.66%	6.46%	7.71%

Mutual Funds

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