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Mutual Funds

Invesco India Banking and PSU Fund

In

Invesco India Banking and PSU Fund

Banking and PSURank #8
2/5

NAV (2026-07-14)

2388.46

AUM

₹96.67 Cr

Exp. Ratio: 0.63%

RISK LEVEL

Moderate

Returns & Performance

1 Year4.77%0.00% vs cat avgRank #10
3 Year6.94%0.09% vs cat avgRank #6
5 Year5.50%0.47% vs cat avgRank #17
Since Launch6.64%--

Fund vs Category Average

1Y
4.77%+0.00%
3Y
6.94%+0.09%
5Y
5.50%-0.47%

Pros & Cons

Pros

Strong 3Y track record vs category
No lock-in period
Decent 1Y category rank (#10)
Overall top-10 rank in category (#8)

Cons

1Y returns trail category average
5Y returns below category average
ISININF205K01JV2
NAV₹2388.46
NAV Date2026-07-14
AUM₹96.67 Cr
Expense Ratio0.63%
RiskModerate
Rating2 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2006-07-24

INVESTMENT OBJECTIVE

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

Holdings data not available for this scheme