+91-9660032889
+91-9660032889
support@mysiponline.com
INVESCO INDIA BANKING AND PSU FUND - Daily IDCW (Reinvestment)
- Debt
- Banking and PSU
- Moderate
-
₹1037.63
(-0.23%)
Current NAV 08-05-2025
-
2.61%
Returns
-
Min. SIP ₹1000
Min. Investment ₹1000
Fund Suitability Test
Returns (NAV as on 08-May-2025)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | -0.21% | 0.12% | 0.1% |
| 1M | 0.41% | 1.02% | 0% |
| 3M | 1.44% | 2.96% | 2.16% |
| 6M | 1.36% | 4.75% | 0% |
| 1Y | 2.61% | 9.1% | 0% |
| 2Y | 1.32% | 7.74% | 0% |
| 3Y | 2.15% | 7.27% | 0% |
| 5Y | 0.67% | 6.35% | 0% |
| ALL | 0.3% | 6.78% | 0% |
Check out what are trailling and rolling returns of this fund ?
View Detail Return Analysis1 Lac Users Opted for this Service
Free KYC Check
To know your eligibility for Mutual Fund Investment
Risk Analysis
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 1.76% | -0.88% | 1.41% | -1.32% |
| Category | 1.47% | -0.4% | -0.4% | -0.4% |
Riskometer
Comparison Of INVESCO INDIA BANKING AND PSU FUND - Daily IDCW (Reinvestment)
Compare your fund with the top category schemes.
HSBC Large Cap Fund - Regular Growth
3Y Returns16.08% (p.a.)
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
3Y Returns14.98% (p.a.)
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
3Y Returns18.73% (p.a.)
HDFC Multi-Asset Active FOF - Growth
3Y Returns16.28% (p.a.)
Tata Flexi Cap Fund -Regular Plan-Growth
3Y Returns16.03% (p.a.)
DSP Flexi Cap Fund - Regular Plan - Growth
3Y Returns18.47% (p.a.)
PGIM India Dynamic Bond Fund - Growth Option
3Y Returns7.33% (p.a.)
HSBC Dynamic Bond Fund - Regular Growth
3Y Returns7.6% (p.a.)
SIP Returns Calculator
A simple tool to calculate your SIP returns.
- Invested Amount
- Estimated Returns
- Future Value
Start small, dream big: Begin your journey to long-term wealth with SIPs starting at just ₹1000!
Start SIPPortfolio Summary (as on 15-Feb-2025)
An insight into your portfolio composition.
Debt92.58% Others7.42%
Debt Market Cap
Top 5 Sectors of Debt
93%
Top 5 Companies of Debt
ICICI Bank Limited 10%
National Bank for Agriculture and Rural Development 7.68% 8%
Indian Railway Finance Corporation Limited 8%
Small Industries Development Bank Of India 8%
Bank Of Baroda 5%
Others Market Cap
Top 5 Sectors of Others
7%
Top 5 Companies of Others
Triparty Repo 4%
Net Receivables / (Payables) 3%
Corporate Debt Market Development Fund Class A2 0%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From INVESCO Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| INVESCO INDIA GOLD ETF FUND OF FUND- Growth | 9.19% | 12.6% | 23.22% | 32.6% | 14.11% | |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | 18.86% | -11.2% | 4.21% | 19.88% | 0% | |
| Invesco India Midcap Fund - Growth Option | 6.83% | -0.5% | -4.08% | 16.11% | 30.1% | |
| INVESCO INDIA LARGE & MID CAP FUND - Growth | 6.58% | 0.76% | -2.12% | 15% | 25.55% | |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 11.29% | -1.55% | 2.8% | 14.4% | 18.59% | |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | 16.39% | -8.89% | -3.19% | 14.14% | 0% | |
| Invesco India Financial Services Fund - Retail Growth | 6.69% | 5.49% | 0.66% | 13.5% | 24.59% | |
| Invesco India Contra Fund - Growth | 6.44% | -0.32% | -5.4% | 12.38% | 26.04% | |
| Invesco India Flexi Cap Fund - Growth | 8.01% | 0% | -4.35% | 11.83% | 0% |
Take test again
Chat with usFrequently Asked Questions
What is the current NAV of INVESCO INDIA BANKING AND PSU FUND - Daily IDCW (Reinvestment)?
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 - Daily IDCW (Reinvestment) as of 08-05-2025 is 1037.6269.
What is the benchmark of INVESCO INDIA BANKING AND PSU FUND - Daily IDCW (Reinvestment)?
INVESCO performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is INVESCO INDIA BANKING AND PSU FUND - Daily IDCW (Reinvestment) a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of INVESCO INDIA BANKING AND PSU FUND - Daily IDCW (Reinvestment)?
The fund's top 5 sectors holdings are ,
How can I redeem my investments in INVESCO INDIA BANKING AND PSU FUND - Daily IDCW (Reinvestment)?
Redeeming your investments in INVESCO INDIA BANKING AND PSU FUND - Daily IDCW (Reinvestment) is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Krishna Venkat Cheemalapati, Vikas Garg, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of INVESCO INDIA BANKING AND PSU FUND - Daily IDCW (Reinvestment)?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of INVESCO INDIA BANKING AND PSU FUND - Daily IDCW (Reinvestment)?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of INVESCO INDIA BANKING AND PSU FUND - Daily IDCW (Reinvestment) is Rs 100.1 Crs. Crs.
Should I invest in INVESCO INDIA BANKING AND PSU FUND - Daily IDCW (Reinvestment)?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in INVESCO INDIA BANKING AND PSU FUND - Daily IDCW (Reinvestment)s?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
