Invesco India Banking and PSU Fund - Regular Plan - Growth Option
NAV as on 2026-07-17 · Debt · Banking & PSU
AUM
₹97 Cr
1Y Return
+4.8%
3Y CAGR
+7.0%
5Y CAGR
+5.5%
Expense
0.54%
Risk
Low
1Y Return
+4.8%
3Y CAGR
+7.0%
5Y CAGR
+5.5%
Since Inception
+6.6%
AI Fund Analysis
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NAV History
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52-Week NAV Range
97% from 52W low
Fund Information
Fund House
Invesco Mutual Fund
Category
Debt - Banking & PSU
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
6.79% Govt Stock 2034
Export Import Bank Of India
National Bank For Agriculture And Rural Development
Indian Railway Finance Corporation Limited
Power Grid Corporation Of India Limited
Triparty Repo
7.18% Govt Stock 2033
Power Finance Corporation Limited
Hindustan Petroleum Corporation Limited
National Highways Authority Of India
Risk Metrics (3Y)
Sharpe Ratio
0.35
Cat avg: 0.29
Sortino Ratio
0.59
Cat avg: 0.57
Beta
1.12
Cat avg: 0.92
Std Deviation
1.72%
Cat avg: 1.69%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Invesco Ind Bnk & PSU Gr | 97 | 0.54 | +4.8% | +7.0% | +5.5% |
| Axis Banking & PSU Debt Gr | 12,270 | 0.62 | +5.0% | +6.9% | +5.9% |
| Bandhan Bkg & PSU Reg Gr | 12,172 | 0.55 | +5.3% | +6.9% | +6.0% |
| Aditya BSL Bkg & PSU Debt DAP Gr | 8,963 | 0.62 | +4.2% | +8.1% | +9.0% |
| ICICI Pru Banking & PSU Debt Gr | 8,823 | 0.62 | +5.4% | +7.2% | +6.5% |
| Nippon India Bnk & PSU Reg Gr | 5,307 | 0.66 | +4.7% | +6.9% | +6.0% |
| HDFC Banking & PSU Debt Reg Gr | 5,255 | 0.72 | +4.8% | +7.0% | +6.0% |
| Kotak Banking & PSU Debt Reg Gr | 5,019 | 0.75 | +5.3% | +7.1% | +6.3% |
| HSBC Banking & PSU Debt Gr | 3,978 | 0.49 | +4.9% | +6.7% | +5.4% |
| SBI Banking & PSU Reg Gr | 3,976 | 0.77 | +4.8% | +6.9% | +5.8% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.