- AMC
- Invesco Mutual Fund
- Category
- Banking and PSU Debt Fund
- ISIN
- INF205K01KT4
Invesco India Banking and PSU Fund
₹2,573.7967
+₹1.2902 (+0.05%)
NAV · Direct · Growth ·
Invesco India Banking and PSU Fund's Direct Growth NAV was ₹2,573.7967 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is 7.03% a year.
- Expense ratio
- 0.26%
- Fund size
- ₹96.07 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹2,475.0674 to ₹2,587.8984.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.26% (Direct)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- Nifty Banking & PSU Debt Index A-II
- Launched
- 10 Dec 2012
- Fund managers
- Vikas Garg, Krishna Cheemalapati
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF205K01KT4 | ₹2,573.7967 | +0.05% | 0.26% | +4.02% |
| Regular · Growth | INF205K01JV2 | ₹2,392.2668 | +0.05% | 0.63% | +3.62% |
| Direct · IDCW Daily (Reinvestment) | INF205K01KS6 | ₹1,058.7030 | +0.05% | 0.26% | −0.54% |
| Regular · IDCW (Reinvestment) | INF205K01JW0 | ₹1,058.8301 | +0.05% | 0.63% | −0.79% |
| Regular · IDCW Daily (Reinvestment) | INF205K01JX8 | ₹1,045.1454 | +0.05% | 0.63% | −0.59% |
| Regular · IDCW (Reinvestment) | INF205K01KU2 | ₹1,008.1748 | +0.05% | 0.26% | −0.79% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Invesco India Banking and PSU Fund is an open-ended mutual fund from Invesco Mutual Fund, in the Banking and PSU Debt Fund category. It began on 10 Dec 2012. It is benchmarked to the Nifty Banking & PSU Debt Index A-II. The fund manages ₹96.07 Cr across its plans as of 1 Sep 2026. The Direct · Growth plan has an expense ratio of 0.26%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Invesco India Banking and PSU Fund?
The NAV of Invesco India Banking and PSU Fund (Direct · Growth) was ₹2,573.7967 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does Invesco India Banking and PSU Fund have?
Invesco India Banking and PSU Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW Daily (Reinvestment); Regular · IDCW (Reinvestment).
What is the expense ratio of Invesco India Banking and PSU Fund?
The Direct · Growth plan of Invesco India Banking and PSU Fund has an expense ratio of 0.26%.
What is the fund size (AUM) of Invesco India Banking and PSU Fund?
Invesco India Banking and PSU Fund manages ₹96.07 Cr across all plans as of 1 Sep 2026.
What returns has Invesco India Banking and PSU Fund delivered?
Invesco India Banking and PSU Fund returned +4.02% over 1Y, +7.03% a year over 3Y, +5.66% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Invesco India Banking and PSU Fund?
Invesco India Banking and PSU Fund: nil.
What is the minimum investment and SIP amount for Invesco India Banking and PSU Fund?
The minimum first investment in Invesco India Banking and PSU Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available monthly (min 1000, 6 instalments) and quarterly (min 2000, 4 instalments). Any date except 29th, 30th or 31st. In multiples of Re. 1.).
How risky is Invesco India Banking and PSU Fund?
Invesco India Banking and PSU Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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