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 October 06, 2025

Category Fixed income:
Banking & PSU

Total Assets 196 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
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	34.741	8.50%	9,788 cr	0.39%	Low
Franklin India Banking & PSU Debt Fund Direct Growth	23.920	8.48%	499 cr	0.18%	Below Average
Nippon India Banking & PSU Fund Direct Growth	21.923	8.37%	5,548 cr	0.38%	Above Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.379	8.32%	5,900 cr	0.39%	Average
Kotak Banking and PSU Debt Direct Growth	69.349	8.29%	5,846 cr	0.40%	Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	387.215	8.23%	9,139 cr	0.39%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	25.971	8.09%	286 cr	0.39%	Above Average