NAV
₹2576.2681
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.31%
- 3Y
- +7.38%
- 5Y
- +5.95%
- Since Inception
- +7.19%
SIP returns (XIRR)
- 1Y
- +6.12%
- 3Y
- +7.04%
- 5Y
- +6.77%
- Since Inception
- +6.80%
Performance Comparison
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Fund Details
Fund HouseInvesco Mutual Fund
CategoryBanking & PSU Debt
Launch Date02 Jan 2013
AMFI Code120444
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹500
Exit LoadIf redeemed/switched-out on or before 1 year from the date of allotment : 1% If redeemed/switched-out after 1 year from the date of allotment : Nil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Investment Objective
Invesco India Banking and PSU Fund · Direct · Growth by Invesco Mutual Fund is a Banking & PSU Debt fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Banking & PSU Debt category.
About This Fund
Invesco India Banking and PSU Fund · Direct · Growth is a Banking & PSU Debt mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations