Invesco India Banking and PSU Fund - Direct Plan IDCW-Monthly | Invesco India Banking and PSU Fund - Direct Plan NAV Today [1,010.44], Performance & History

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

₹ 163.53 Cr.

Benchmark

Nifty Banking & PSU Debt Index A-II

Expense Ratio

0.25%

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

₹ 163.53 Cr

Debt

67.98%

Money Market & Cash

3.55%

Other Assets & Liabilities

28.47%

Sector Holdings

Sectors	Weightage
Debt	36.86%
Certificate of Deposits	23.70%
Government Securities	23.31%
Net Receivables/(Payables)	4.57%
Treps/Reverse Repo	3.55%
Finance - Term Lending Institutions	2.62%
Miscellaneous	2.61%
Finance - Banks - Private Sector	2.58%
Others	0.20%

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	0.01%	0.05%	-0.21%	-0.04%
Category returns	2.67%	6.15%	13.54%	21.13%

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

mfservices@invesco.com

Top Funds from Debt - Banking & PSU

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Income Direct	₹35.23	7.33%	25.22%	38.22%	₹9,715	0.39%	Moderate
Kotak Banking and PSU Debt Fund - Direct Plan Income Direct	₹70.34	7.39%	25.07%	37.29%	₹5,530	0.40%	Moderate
Sundaram Banking & PSU Fund - Direct Plan FRF-ST Direct	₹21.90	9.39%	24.96%	32.40%	₹376	0.27%	Moderate
Franklin India Banking & PSU Debt Fund - Direct Plan Income Direct	₹24.32	7.91%	24.82%	36.13%	₹483	0.19%	Moderate
LIC MF Banking & PSU Fund - Direct Plan Income Direct	₹14.54	7.21%	24.41%	34.64%	₹1,873	0.28%	Moderate
LIC MF Banking & PSU Fund - Direct Plan Income Direct	₹14.54	7.21%	24.41%	34.64%	₹1,873	0.28%	Moderate
LIC MF Banking & PSU Fund - Direct Plan Income Direct	₹38.62	7.21%	24.41%	34.64%	₹1,873	0.28%	Moderate
HDFC Banking and PSU Debt Fund - Direct Plan Income Direct	₹24.64	7.01%	24.41%	35.91%	₹5,666	0.39%	Moderate
UTI Banking & PSU Fund - Direct Plan Income Direct	₹17.17	7.59%	24.20%	37.82%	₹1,014	0.20%	Moderate
UTI Banking & PSU Fund - Direct Plan Income Direct	₹17.17	7.59%	24.20%	37.82%	₹1,014	0.20%	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	₹1,023.85	0.03%	0.03%	1.14%	₹1,116	0.35%	Moderate
Invesco India Credit Risk Fund Income Regular	₹1,985.68	8.70%	30.23%	38.62%	₹157	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,985.68	8.70%	30.23%	38.62%	₹157	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,986.29	8.70%	30.23%	38.62%	₹157	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,458.78	8.70%	30.23%	38.62%	₹157	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,458.78	8.70%	30.23%	38.62%	₹157	1.45%	Moderately High
Invesco India Largecap Fund Diversified Regular	₹28.33	-4.00%	29.78%	24.64%	₹1,718	2.02%	Very High
Invesco India Largecap Fund Diversified Regular	₹28.33	-4.00%	29.78%	24.64%	₹1,718	2.02%	Very High
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.48	7.09%	25.41%	38.70%	₹27,400	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.48	7.09%	25.41%	38.70%	₹27,400	0.40%	Low

FAQs

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

The current Net Asset Value (NAV) of Invesco India Banking and PSU Fund - Direct Plan IDCW-Monthly is ₹1,010.44 as of 02 Feb 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 - Direct Plan IDCW-Monthly?

The Assets Under Management (AUM) of Invesco India Banking and PSU Fund - Direct Plan IDCW-Monthly is ₹163.53 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 - Direct Plan IDCW-Monthly?

Invesco India Banking and PSU Fund - Direct Plan IDCW-Monthly has delivered returns of 0.05% (1 Year), -0.04% (3 Year), 0.29% (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 - Direct Plan IDCW-Monthly?

Invesco India Banking and PSU Fund - Direct Plan 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 - Direct Plan IDCW-Monthly?

The minimum lumpsum investment required for Invesco India Banking and PSU Fund - Direct Plan 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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