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Invesco India Banking and PSU Debt Fund(G)-Direct Plan

Invesco India Banking and PSU Debt Fund(G)-Direct Plan

DebtDirect GrowthMedium Risk

+5.79%

5Y annualised

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NAV : 09 Sep 2026

₹2587.90

Min. SIP amount

₹1,000

Fund size (AUM)

82 Cr

Expense ratio

0.25%

Launched on

01 Jan 2013

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,22,927

Stock Allocation

Stock nameSectorAllocation
Triparty RepoCash & Cash Equivalents And Net Assets12.76%
6.79% Government Of India 2034Government Securities12.10%
7.37% Indian Railway Finance Corporation Limited 2029 **Corporate Debt9.71%

Fund Composition

82 Cr

Others

100.00%

Sector Allocation

82 Cr

Corporate Debt

71.51%

Cash & Cash Equivalents And Net Assets

15.79%

Government Securities

12.10%

Alternative Investment Fund

0.60%

Minimum investments

Min. for SIP1000
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Income)

Exit load, stamp duty and tax

Exit load

If units sold on or before 0

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

VG

Vikas Garg

Present

KC

Krishna Cheemalapati

Present

Similar/Peer Fund Comparison

Fund name
T

TRUSTMF Banking & PSU Fund(G)-Direct Plan

+7.52%
F

Franklin India Banking & PSU Debt Fund(G)-Direct Plan

+7.58%
U

UTI Banking & PSU Debt Fund(G)-Direct Plan

+7.47%
B

Bandhan Banking and PSU Debt Fund(G)-Direct Plan

+7.22%
I

ICICI Pru Banking and PSU Debt Fund(G)-Direct Plan

+7.39%
K

Kotak Banking and PSU Debt Fund(G)-Direct Plan

+7.46%
L

LIC MF Banking & PSU Debt Fund(G)-Direct Plan

+7.38%
I

Invesco India Banking and PSU Debt Fund(G)-Direct Plan

+7.32%

FAQs

Invesco India Banking and PSU Debt Fund(G)-Direct Plan is a part of Invesco Asset Management Company Pvt Ltd., it was incepted on 01 Jan 2013. This fund is managed by Vikas Garg and Krishna Cheemalapati. It is a Debt type of fund.

The current NAV of Invesco India Banking and PSU Debt Fund(G)-Direct Plan is ₹2587.90 (as of 09 Sep 2026).

Invesco India Banking and PSU Debt Fund(G)-Direct Plan has delivered 5.57% in 1 year, 7.32% in 3 years, and 5.79% in 5 years (annualised).

The minimum SIP amount for Invesco India Banking and PSU Debt Fund(G)-Direct Plan is ₹1000.

The expense ratio of Invesco India Banking and PSU Debt Fund(G)-Direct Plan is 0.25%.

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