NAV
₹2579.6930
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +4.90%
- 3Y
- +7.11%
- 5Y
- +5.64%
- Since Inception
- +7.11%
SIP returns (XIRR)
- 1Y
- +4.85%
- 3Y
- +6.36%
- 5Y
- +6.45%
- Since Inception
- +6.67%
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option
- 16.79% Government Of India 203412.10%
- 27.37% Indian Railway Finance Corporation Limited 2029 **9.71%
- 37.85% Power Finance Corporation Limited 2028 **6.12%
- 47.64% Hindustan Petroleum Corporation Limited 2027 **6.11%
- 57.49% National Highways Authority Of India 2029 **6.10%
- 67.95% Hdfc Bank Limited 2026 **6.09%
- 77.55% Rec Limited 2028 **6.08%
- 87.64% National Bank For Agriculture And Rural Development 2029 **6.07%
- 97.43% National Bank For Financing Infrastructure And Development 2033 **5.99%
- 106.45% Icici Bank Limited 2028 **5.97%
What this fund does
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.