Item: Invesco India Banking & PSU Fund Daily Reinvestment of Income Dist cum Capital Wtdrl
Rating: 1
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Banking & PSU Fund Daily Reinvestment of Income Dist cum Capital Wtdrl

1049.566 (0.060%)

NAV on September 04, 2025

Category Fixed income:
Banking & PSU

Total Assets 169 cr

Turnover Ratio 48.63%

Expense Ratio 0.63%

Exit Load

Returns

Min Investment 1,000

Fund Manager Krishna Cheemalapati (Since over 4 years) Vikas Garg (Since almost 5 years)

ISIN INF205K01JX8

Fund Family Invesco

P/E Ratio —

P/B Ratio —

Launch Date December 29, 2012

Benchmark NIFTY Banking & PSU Debt TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin India Banking & PSU Debt Fund Direct Growth	23.692	8.24%	533 cr	0.17%	Below Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	34.462	8.23%	10,327 cr	0.39%	Low
Nippon India Banking & PSU Fund Direct Growth	21.725	8.20%	5,636 cr	0.75%	Average
Kotak Banking and PSU Debt Direct Growth	68.727	8.19%	5,835 cr	0.40%	Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.170	8.19%	5,921 cr	0.39%	Below Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	383.827	8.14%	9,181 cr	0.39%	Below Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	25.723	8.10%	263 cr	0.39%	Above Average