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Scheme Profile

Invesco India Banking & PSU Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

97

Inception Date

31-12-2012

Category

Debt - Banking and PSU Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
2346.9647 (20-Apr-2026) / 2248.7479 (25-Apr-2025)
Incremental Investment ()
1000

NAV ()
2,343.91 ( -2.39) ( -0.10 %)
Benchmark
Nifty Banking & PSU Debt Index A-II

Fund Manager
Vikas Garg
Value of () 1,00,000 since inception
2,33,898

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.63
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
4.13 years
Yield To Maturity
7.35 %

Modified Duration
2.98 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.39
Standard Deviation
0.44

Beta
0.07
Sharpe
-0.23

R-Squared
1.00
Treynor Factor
0.05

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Invesco India Banking & PSU Fund (G)
0.74
0.88
1.51
4.13
6.76
5.30
6.32
6.59

Nifty Banking & PSU Debt Index A-II
-

Company Top 5 Holdings

[ As on 15 Apr 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2034
Govt. Securities
10,00,000
10.19

E X I M Bank
Corporate Debts
8,50,000
8.77

N A B A R D
Corporate Debts
8,00,000
8.28

I R F C
Corporate Debts
8,00,000
8.25

TREPS
Reverse Repo
0
7.10

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.74	0.95	-	-8.83	97.35
2025	7.23	7.25	-	8.55	170.64
2024	8.19	7.77	-	8.12	99.84
2023	6.43	6.32	-	18.10	117.58
2022	0.68	3.58	-	2.80	131.86
2021	3.37	3.30	-	21.69	324.10
2020	9.42	9.41	-	15.60	127.32
2019	9.66	9.37	-	13.79	51.87
2018	7.10	6.71	-	6.67	33.12
2017	4.78	5.76	-	28.06	57.16

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	0.04	0.27	-	-15.54	96.51
Dec-2025	1.23	1.27	-	5.23	170.64
Sep-2025	0.89	0.99	-	-4.10	182.44
Jun-2025	2.03	2.09	-	9.97	104.92

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

UTI-Banking & PSU Fund
1,116.17
5.94
7.04
7.24
7.04
03-Feb-2014
-0.08
0.28

Franklin India Banking & PSU Debt Fund
473.03
5.80
7.16
6.01
7.39
25-Apr-2014
-0.05
0.29

ICICI Pru Banking & PSU Debt Fund
9,109.42
5.03
7.16
6.34
7.81
04-Jan-2010
-0.10
0.32

Bandhan Banking and PSU Fund
12,289.21
5.01
6.76
5.80
7.42
08-Mar-2013
-0.39
0.29

AXIS Banking & PSU Debt Fund
12,598.09
4.91
6.77
5.80
7.53
08-Jun-2012
-0.32
0.33

Kotak Banking and PSU Debt Fund
5,172.76
4.89
7.07
6.17
7.27
29-Dec-1998
-0.07
0.38

HSBC Banking and PSU Debt Fund
3,971.89
4.85
6.60
5.26
5.09
20-Sep-2007
-0.42
0.35

Sundaram Banking & PSU Fund
272.43
4.79
7.00
5.66
7.28
30-Dec-2004
-0.12
0.35

ITI Banking and PSU Debt Fund
37.74
4.78
6.64
5.82
5.64
22-Oct-2020
-0.61
0.26

SBI Banking and PSU Fund
3,813.28
4.52
6.74
5.59
7.35
09-Oct-2009
-0.33
0.39

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