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

1051.221 (-0.003%)

NAV on December 03, 2025

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 177 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

Launch Date December 29, 2012

Benchmark NIFTY Banking & PSU Debt TR INR

Avg. Maturity 4.19 years

Yield To Maturity (%) 6.57%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Banking and PSU Debt Direct Growth	70.265	8.30%	5,794 cr	0.40%	Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	35.131	8.17%	9,764 cr	0.39%	Low
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.651	8.14%	5,901 cr	0.39%	Average
Nippon India Banking & PSU Fund Direct Growth	22.140	8.06%	5,528 cr	0.38%	Above Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	391.275	8.01%	9,240 cr	0.39%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	26.210	7.77%	299 cr	0.39%	Above Average
PGIM India Banking and PSU Debt Fund Direct Plan Growth	22.344	6.80%	45 cr	0.18%	Below Average