The fund generates returns by investing primarily in debt & Money Market Instruments issued by Banks, Public Financial Institutions (PFIs), Public Sector Undertakings (PSUs) and Municipal Bonds.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Krishna Venkat Cheemalapati
Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Top Holdings
Company
Sector
Asset Value (Cr)
Asset %
Indian Railway Finance Corporation Ltd. 8.23 29/03/2029
Financial
₹10.37
10.23
Indian Railway Finance Corporation Ltd. 7.37 31/07/2029
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Invesco India Banking and PSU Fund is ₹2,396.94 as of 2026-08-28.
Invesco India Banking and PSU Fund is classified as a Banking and PSU fund.
The Assets Under Management (AUM) of Invesco India Banking and PSU Fund is ₹81.89 Cr.
The expense ratio of Invesco India Banking and PSU Fund is 0.63%.
Invesco India Banking and PSU Fund is managed by Krishna Venkat Cheemalapati.
The minimum SIP investment for Invesco India Banking and PSU Fund is ₹1,000.
As per the SEBI Riskometer, Invesco India Banking and PSU Fund carries a Moderate risk level.
Invesco India Banking and PSU Fund has delivered 4.99% (1Y), 6.89% (3Y) and 5.46% (5Y) annualised returns as of 2026-08-28.
Invesco India Banking and PSU Fund was launched on 2006-07-24.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
