← Invesco Mutual Fund
Invesco India Banking and PSU Fund - Regular Plan - Daily IDCW (Reinvestment)
Open Ended Schemes(Debt Scheme - Banking and PSU Fund)Moderate Risk★★★★★
NAV · 06-Jul-2026
₹1051.3690
1M
+0.20%
6M
+0.03%
1Y (CAGR)
+0.22%
3Y (CAGR)
+1.32%
5Y (CAGR)
+1.09%
Since inception (CAGR)
+0.36%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
0.99%
Downside dev (3y)
0.89%
Max drawdown (3y)
-0.9%
Sharpe (3y)
-5.23
SIP XIRR (3y)
+1.45%
SIP XIRR (5y)
+1.36%
Calendar-year returns
2020 -0.0%2021 -0.3%2022 +0.7%2023 +0.4%2024 +1.2%2025 +2.7%
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 ↗