Invesco India Banking & PSU Fund Daily Reinvestment of Income Dist cum Capital Wtdrl

Invesco India Banking & PSU Fund Daily Reinvestment of Income Dist cum Capital Wtdrl

Debt

Invesco Mutual Fund

Banking & Psu

Get the latest NAV of Invesco India Banking & PSU Fund Daily Reinvestment of Income Dist cum Capital Wtdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹1051.30

NAV as on 12 Sep 2025

5.13%/per year

Since Inception

Absolute Gain%

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Invesco India Banking & PSU Fund Daily Reinvestment of Income Dist cum Capital Wtdrl Performance vs. Banking and PSU Index

Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)

The fund has outperformed the benchmark (Banking and PSU Index) over 3Y, but underperformed over 1Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.32%
0.7%
4.32%
6.45%
6.75%
5.12%
Banking and PSU Index
0.31%
0.84%
4.23%
7.19%
6.32%
5.33%
Banking & Psu Avg
0.32%
0.9%
4.41%
7.86%
7.15%
6.53%
Best in Banking & Psu
0.38%
1.22%
4.9%
8.55%
7.83%
7.3%
Worst in Banking & Psu
0.05%
0.59%
3.95%
7.52%
6.97%
5.72%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Invesco India Banking & PSU Fund Daily Reinvestment of Income Dist cum Capital Wtdrl
-
196Cr
0.63%
6.45%
6.75%
-1.06
1.45
-0.01
-0.01
-0.87
TrustMF Banking & PSU Regular Weekly Reinvestment of Income Distribution cum Cap withdrawal Fund
-
193Cr
0.71%
5.01%
2.54%
-3.67
--
--
-2.33
-6.72
Bandhan Banking & PSU Debt Fund Regular Quarterly Payout of Inc Dis cum Cptl Wdrl Opt
-
13,422Cr
0.63%
7.47%
6.01%
-0.37
--
--
-0.29
-0.25
Bandhan Banking & PSU Debt Fund Regular Rnvmt of Inc Dis cum Cptl Wdrl Opt
-
13,422Cr
0.63%
7.58%
6.09%
-0.31
--
--
-0.49
-0.57
See all

Invesco India Banking & PSU Fund Daily Reinvestment of Income Dist cum Capital Wtdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Invesco India Banking & PSU Fund Daily Reinvestment of Income Dist cum Capital Wtdrl Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

AAA
100%
Cash allocation has gone up from 8.6% to 26.1%
Cash allocation has gone up from 8.6% to 26.1%
Debt allocation has gone down from 91% to 73.7%
Debt allocation has gone down from 91% to 73.7%

Invesco India Banking & PSU Fund Daily Reinvestment of Income Dist cum Capital Wtdrl Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Government
55.7%
Corporate
38%
Cash Equivalent
6.3%

Top 2 Sectors in July were Government, Corporate

Jul'25

Government

48%

Corporate

36%

Jun'25

Government

62%

Corporate

29%

Invesco India Banking & PSU Fund Daily Reinvestment of Income Dist cum Capital Wtdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.63%
Benchmark
NIFTY Banking & PSU Debt TR INR
AUM₹196 Cr
Inception Date29 December, 2012
Min Lumpsum/SIP₹1000/₹1000
Exit Load0%
Lock InNo Lock-in
TurnOver
48.63%
Risk
Risk meter
pointer
Moderate Risk

About Invesco India Banking & PSU Fund Daily Reinvestment of Income Dist cum Capital Wtdrl

Invesco India Banking & PSU Fund Daily Reinvestment of Income Dist cum Capital Wtdrl is a debt fund. This fund was started on 29 December, 2012. The fund is managed by Vikas Garg, Krishna Cheemalapati. This fund is suitable to keep your money safe.

Key Parameters

  1. Invesco India Banking & PSU Fund Daily Reinvestment of Income Dist cum Capital Wtdrl has ₹196 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Invesco India Banking & PSU Fund Daily Reinvestment of Income Dist cum Capital Wtdrl has given a CAGR return of 5.13% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.45%, 6.75% and 5.12% respectively.

Holdings

Invesco India Banking & PSU Fund Daily Reinvestment of Income Dist cum Capital Wtdrl has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are 6.33% Govt Stock 2035, Indian Bank, Canara Bank**, 7.02% Govt Stock 2031, 6.79% Govt Stock 2034

Taxation

As it is a banking & psu mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Invesco India Banking & PSU Fund Daily Reinvestment of Income Dist cum Capital Wtdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. Invesco India Banking & PSU Fund Daily Reinvestment of Income Dist cum Capital Wtdrl has no lock in period.

Fund Manager

Vikas Garg

Fund Manager of Invesco India Banking & PSU Fund Daily Reinvestment of Income Dist cum Capital Wtdrl, since 26 September 2020

Krishna Cheemalapati

Fund Manager of Invesco India Banking & PSU Fund Daily Reinvestment of Income Dist cum Capital Wtdrl, since 16 December 2020

Learn more about Invesco Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 168.6 Cr
₹ 104.9 Cr
₹ 104.9 Cr
  • AUM of the fund stands at 168.6 Cr as of Jul'25
  • AUM increased by 63.6 Cr between Jul'25 and Jun'25

Frequently Asked Questions for Invesco India Banking & PSU Fund Daily Reinvestment of Income Dist cum Capital Wtdrl

How do I invest in Invesco India Banking & PSU Fund Daily Reinvestment of Income Dist cum Capital Wtdrl?

INDmoney makes it simple to invest in the Invesco India Banking & PSU Fund Daily Reinvestment of Income Dist cum Capital Wtdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Invesco India Banking & PSU Fund Daily Reinvestment of Income Dist cum Capital Wtdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Invesco India Banking & PSU Fund Daily Reinvestment of Income Dist cum Capital Wtdrl?

The NAV of the fund today is ₹1051.30. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Invesco India Banking & PSU Fund Daily Reinvestment of Income Dist cum Capital Wtdrl fund has generated a return of 6.45% in 1 year, 6.75% in 3 years, 5.12% in 5 years.

Who is the fund manager of Invesco India Banking & PSU Fund Daily Reinvestment of Income Dist cum Capital Wtdrl?

The fund managers are Vikas Garg, Krishna Cheemalapati.

What is the expense ratio of the fund?

The expense ratio is 0.63%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹196 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Invesco India Banking & PSU Fund Daily Reinvestment of Income Dist cum Capital Wtdrl?

The top 3 holdings of the fund are 6.33% Govt Stock 2035(7.51%), Indian Bank(7.46%), Canara Bank**(7.4%)