Invesco India Banking and PSU Fund Regular IDCW-Monthly | Invesco India Banking and PSU Fund NAV Today [1,064.24], Performance & History

Debt Banking and PSU Regular

Regular

Direct

3 Year Absolute Returns

3.20% ↑

NAV (₹) on 07 May 2026

1064.24

1 Day NAV Change

0.12%

Risk Level

Moderate Risk

Rating

★ ★ ☆ ☆ ☆

Invesco India Banking and PSU Fund is a Debt mutual fund categorized under Income, offered by Invesco Asset Management (India) Private Limited. Launched on 10 Dec 2012, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

10 Dec 2012

Min. Lumpsum Amount

₹ 1,000

Fund Age

13 Yrs

AUM

₹ 97.35 Cr.

Benchmark

Nifty Banking & PSU Debt Index A-II

Expense Ratio

0.63%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 97.35 Cr

Debt

522.56%

Money Market & Cash

27.81%

Other Assets & Liabilities

49.63%

Sector Holdings

Sectors	Weightage
Debt	58.90%
Government Securities	15.42%
Treps/Reverse Repo	7.10%
Finance - Term Lending Institutions	5.20%
Miscellaneous	5.18%
Finance - Banks - Private Sector	5.15%
Net Receivables/(Payables)	2.55%
Others	0.50%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.79% Government of India 2034	7.80%	₹ 15.31	Others
6.33% Government of India 2035	7.60%	₹ 14.92	Others
Indian Bank 2026	7.42%	₹ 14.58	Others
Canara Bank 2026	7.37%	₹ 14.48	Others
Kotak Mahindra Bank Limited 2026	4.97%	₹ 9.75	Others
Net Receivables / (Payables)	4.57%	₹ 8.96	Others
7.4% Export Import Bank of India 2029	4.42%	₹ 8.68	Others
7.68% National Bank For Agriculture and Rural Development 2029	4.18%	₹ 8.21	Others
7.37% Indian Railway Finance Corporation Limited 2029	4.15%	₹ 8.16	Others
7.42% Small Industries Dev Bank of India 2029	4.14%	₹ 8.14	Others
Axis Bank Limited 2026	3.94%	₹ 7.74	Others
Triparty Repo	3.55%	₹ 6.97	Others
7.68% Bank of Baroda 2033	2.64%	₹ 5.18	Others
7.17% Government of India 2030	2.64%	₹ 5.19	Others
7.18% Government of India 2033	2.64%	₹ 5.19	Others
7.02% Government of India 2031	2.63%	₹ 5.16	Others
7.85% Power Finance Corporation Limited 2028	2.62%	₹ 5.14	Finance - Term Lending Institutions
7.49% National Highways Authority Of India 2029	2.61%	₹ 5.13	Miscellaneous
7.35% National Housing Bank 2032	2.60%	₹ 5.11	Others
7.64% Hindustan Petroleum Corporation Limited 2027	2.60%	₹ 5.11	Others
7.43% National Bank For Financing Infrastructure And Development 2033	2.59%	₹ 5.09	Others
7.55% REC Limited 2028	2.59%	₹ 5.10	Others
7.95% HDFC Bank Limited 2026	2.58%	₹ 5.06	Finance - Banks - Private Sector
6.45% ICICI Bank Limited 2028	2.51%	₹ 4.94	Others
7.7% Power Grid Corporation of India Limited 2033	2.35%	₹ 4.61	Others
7.52% Power Grid Corporation of India Limited 2033	2.09%	₹ 4.10	Others
Corporate Debt Market Development Fund Class A2	0.20%	₹ 0.40	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.26%	0.82%	1.46%	1.06%
Category returns	3.02%	3.94%	13.60%	20.24%

Fund Objective

To generate optimal returns by investing in a portfolio of debt & money market instruments issued primarily by banks.

AMC Details

Name

Invesco Asset Management (India) Private Limited

Date of Incorporation

24 Jul 2006

CEO

Mr. Saurabh Nanavati

CIO

Mr. Taher Badshah

Type

Foreign

Address

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.invescomutualfund.com

[email protected]

Top Funds from Debt - Banking & PSU

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Banking & PSU Debt Fund - Direct Plan Income Direct	₹10.19	0.14%	0.28%	0.28%	₹3,458	0.33%	Moderate
Edelweiss Banking and PSU Debt Fund Income Regular	₹17.72	-2.70%	0.27%	-3.75%	₹481	0.69%	Moderate
Edelweiss Banking and PSU Debt Fund Income Regular	₹17.72	-2.70%	0.27%	-3.75%	₹481	0.69%	Moderate
DSP Banking & PSU Debt Fund Income Regular	₹10.19	0.13%	0.27%	0.27%	₹3,458	0.60%	Moderate
DSP Banking & PSU Debt Fund - Direct Plan Income Direct	₹10.18	0.05%	0.24%	0.21%	₹3,458	0.33%	Moderate
DSP Banking & PSU Debt Fund - Direct Plan Income Direct	₹10.18	0.05%	0.24%	0.21%	₹3,458	0.33%	Moderate
DSP Banking & PSU Debt Fund Income Regular	₹10.18	0.05%	0.24%	0.21%	₹3,458	0.60%	Moderate
DSP Banking & PSU Debt Fund Income Regular	₹10.18	0.05%	0.24%	0.21%	₹3,458	0.60%	Moderate
Sundaram Banking & PSU Fund - Direct Plan FRF-ST Direct	₹21.90	9.39%	24.96%	32.40%	₹274	0.27%	Moderate
TRUSTMF Banking & PSU Fund - Direct Plan Income Direct	₹1,341.77	7.26%	24.32%	34.92%	₹131	0.21%	Low to Moderate

Top Funds from Invesco Asset Management (India) Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Short Duration Fund - Direct Plan STP Direct	₹1,023.55	0.00%	0.00%	0.00%	₹888	0.35%	Moderate
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,289.30	7.37%	31.15%	48.57%	₹159	0.28%	Moderately High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,306.39	7.37%	31.14%	48.56%	₹159	0.28%	Moderately High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,306.39	7.37%	31.14%	48.56%	₹159	0.28%	Moderately High
Invesco India Low Duration Fund - Direct Plan STP Direct	₹1,206.83	0.06%	0.03%	0.04%	₹1,678	0.32%	Low to Moderate
Invesco India Low Duration Fund - Direct Plan STP Direct	₹1,206.83	0.06%	0.03%	0.04%	₹1,678	0.32%	Low to Moderate
Invesco India Equity Savings Fund Hybrid Regular	₹16.39	-0.78%	29.51%	40.19%	₹327	2.30%	Moderately High
Invesco India Equity Savings Fund Hybrid Regular	₹16.39	-0.78%	29.51%	40.19%	₹327	2.30%	Moderately High
Invesco India Equity Savings Fund Hybrid Regular	₹16.39	-0.78%	29.51%	40.20%	₹327	2.30%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹2,036.07	6.13%	26.70%	40.13%	₹159	1.45%	Moderately High

FAQs

What is the current NAV of Invesco India Banking and PSU Fund Regular IDCW-Monthly?

The current Net Asset Value (NAV) of Invesco India Banking and PSU Fund Regular IDCW-Monthly is ₹1,064.24 as of 07 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Invesco India Banking and PSU Fund Regular IDCW-Monthly?

The Assets Under Management (AUM) of Invesco India Banking and PSU Fund Regular IDCW-Monthly is ₹97.35 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Invesco India Banking and PSU Fund Regular IDCW-Monthly?

Invesco India Banking and PSU Fund Regular IDCW-Monthly has delivered returns of 0.82% (1 Year), 1.06% (3 Year), 0.79% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Invesco India Banking and PSU Fund Regular IDCW-Monthly?

Invesco India Banking and PSU Fund Regular IDCW-Monthly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Invesco India Banking and PSU Fund Regular IDCW-Monthly?

The minimum lumpsum investment required for Invesco India Banking and PSU Fund Regular IDCW-Monthly is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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