Item: Invesco India Banking & PSU Fund Direct Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Banking & PSU Fund Direct Growth

2439.988 (-0.012%)

NAV on July 11, 2025

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 105 cr

Turnover Ratio 84.73%

Expense Ratio 0.25%

Exit Load -

Returns

Min Investment 1,000

Buy Now Start SIP

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

ISIN INF205K01KT4

Fund Family Invesco

Launch Date January 01, 2013

Benchmark NIFTY Banking & PSU Debt TR INR

Avg. Maturity 5.14 years

Yield To Maturity (%) 6.49%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	25.724	9.85%	270 cr	0.39%	Above Average
Nippon India Banking & PSU Fund Direct Growth	21.692	9.59%	5,931 cr	0.38%	Average
SBI Banking and PSU Fund Direct Plan Growth	3334.534	9.55%	4,107 cr	0.39%	Average
Kotak Banking and PSU Debt Direct Growth	68.570	9.50%	6,198 cr	0.40%	Below Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.119	9.49%	6,114 cr	0.39%	Below Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	383.026	9.41%	9,094 cr	0.39%	Below Average
Axis Banking & PSU Debt Fund Direct Plan Growth	2734.673	9.27%	13,264 cr	0.35%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	25.724	9.85%	270 cr	0.39%	Above Average
LIC MF Banking & PSU Fund Direct Plan Growth Option	37.819	9.78%	1,838 cr	0.28%	Average
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth	13.005	9.62%	27 cr	0.39%	Average
Nippon India Banking & PSU Fund Direct Growth	21.692	9.59%	5,931 cr	0.38%	Average
Kotak Banking and PSU Debt Direct Growth	68.570	9.50%	6,198 cr	0.4%	Below Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	34.320	9.16%	10,588 cr	0.39%	Low