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

1051.369 (0.000%)

NAV on November 04, 2025

Category Fixed income:
Banking & PSU

Total Assets 182 cr

Turnover Ratio 48.63%

Expense Ratio 0.63%

Exit Load

Returns

Min Investment 1,000

Fund Manager Krishna Cheemalapati (Since almost 5 years) Vikas Garg (Since about 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	24.087	8.58%	499 cr	0.19%	Below Average
Nippon India Banking & PSU Fund Direct Growth	22.052	8.39%	5,548 cr	0.38%	Above Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.546	8.38%	5,885 cr	0.39%	Average
Kotak Banking and PSU Debt Direct Growth	69.785	8.32%	5,800 cr	0.40%	Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	34.925	8.30%	9,744 cr	0.39%	Low
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	389.705	8.27%	9,057 cr	0.39%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	26.107	8.09%	286 cr	0.39%	Above Average