Item: Invesco India Banking & PSU Fund Monthly Payout of Income Dist cum Capital Wtdrl
Rating: 2
Author: Morningstar

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

1061.126 (0.169%)

NAV on August 14, 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 INF205K01JW0

Fund Family Invesco

P/E Ratio —

P/B Ratio —

Launch Date December 31, 2012

Benchmark NIFTY Banking & PSU Debt TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	25.737	8.79%	265 cr	0.39%	Above Average
Nippon India Banking & PSU Fund Direct Growth	21.735	8.76%	5,684 cr	0.38%	Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.168	8.72%	5,935 cr	0.39%	Below Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	383.885	8.65%	9,143 cr	0.40%	Below Average
Kotak Banking and PSU Debt Direct Growth	68.680	8.63%	5,983 cr	0.40%	Below Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	34.414	8.57%	10,354 cr	0.39%	Low
Franklin India Banking & PSU Debt Fund Direct Growth	23.657	8.53%	539 cr	0.17%	Below Average