← Invesco Mutual Fund
Invesco India Banking and PSU Fund - Regular Plan - Growth Option
Open Ended Schemes(Debt Scheme - Banking and PSU Fund)Moderate Risk★★★★★ISIN INF205K01JV2
NAV · 06-Jul-2026
₹2394.2039
1M
+2.05%
6M
+2.88%
1Y (CAGR)
+5.01%
3Y (CAGR)
+7.12%
5Y (CAGR)
+5.55%
Since inception (CAGR)
+6.66%
NAV history
hover for values
Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
1.20%
Downside dev (3y)
0.87%
Max drawdown (3y)
-0.9%
Sharpe (3y)
0.52
SIP XIRR (3y)
+6.86%
SIP XIRR (5y)
+6.57%
Calendar-year returns
2020 +9.5%2021 +3.4%2022 +0.7%2023 +6.5%2024 +8.2%2025 +7.2%
Fund facts
Fund managerKrishna Cheemalapati · Vikas Garg
AUM₹951 Cr
TER · AMFI officialDirect 0.26% · Regular 0.63% (2026-06-30)
Launch date10-Dec-2012
Plan typeOpen Ended · Debt
Min lumpsum5000/- per application and in multiples of Re. 1/
Lock-inNone
Volatility2.17
AMCInvesco Asset Management (India) Private Limited
Objective · 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.
scheme documents ↗