INVESCO INDIA BANKING AND PSU FUND - Growth Option

INVESCO INDIA BANKING AND PSU FUND - Growth Option

Historical NAV & Returns

Current NAV(17 Sept 2025)
2291.81
Returns
0.00%
Benchmark Rt
0.00%
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INVESCO INDIA BANKING AND PSU FUND - Growth Option

INVESCO INDIA BANKING AND PSU FUND - Growth Option
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SIP Amount

Investment Duration

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5 %
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Fund Overview

Fund Size:

₹196.12 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹1000

ISIN:

INF205K01JV2

Fund Rating:
Expense Ratio:

0.63%

Lock In:

No Lock-in

Exit Load:
Data not available.
Period1W1M3M6M
This Fund0.16%0.32%0.71%4.36%
Category Average0.05%0.26%0.88%4.35%
Benchmark Returns0.10%-2.16%-
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

INVESCO INDIA BANKING AND PSU FUND - Growth Option is a scheme launched by Invesco Mutual Fund on December 29, 2012, and falls under the Banking and PSU fund category. It currently manages an AUM of Rs 196.12 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 1000. It charges an expense ratio of 0.63% for managing the portfolio.

  • Investing Strategy:

    To generate returns by investing primarily in debt & Money Market Instruments issued by Banks, Public Financial Institutions (PFIs), Public Sector Undertakings (PSUs) and Municipal Bonds.

  • Performance:

    INVESCO INDIA BANKING AND PSU FUND - Growth Option trailing returns over different times are 7.62% (1 year), 7.26% (3 year) and 5.34% (5 year). The average annual return of this fund stands at 5.66%.

SIP Amount

Monthly SIP Date

INVESCO INDIA BANKING AND PSU FUND - Growth Option

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of INVESCO INDIA BANKING AND PSU FUND - Growth Option as on 17-09-2025 is 2291.8065.