Debt
●
Banking And PSU
Current NAV
₹2288.63
Expense Ratio
0.63%
Min SIP
₹1.00K
Fund Size
₹196Cr
Min Investment
₹1.00K
Lock In
NA
Scheme Information Document
Exit load: NIL
Alpha
-0.01%
Beta
0.44
Sharpe Ratio
0.12942
Risk
7.15%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(7.70)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Vikas Garg
Invesco India Banking and PSU FundTotal assets under management
₹108.36L Crores
Date of incorporation
20 May 2005
Ans.
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Ans. The Invesco India Banking and PSU Fund has an AUM of ₹196.12 Cr as on 9/12/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 7.12%. The risk is Moderate against the category average of 22.92.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on debt funds: Debt funds are those schemes that invest at least 65% of their corpus in SEBI-regulated debt instruments.
For investments made after April 1, 2023, capital gains from debt funds are added to individual’s income and taxed at the relevant slab rate, irrespective of holding period.
Ans. There is no lock-in period applicable on Invesco India Banking and PSU Fund.
Ans. The expense ratio of Invesco India Banking and PSU Fund is 0.63%.