Invesco India Banking And Psu Fund Direct-idcw Daily
Latest AUM
₹ 96.5 Cr.
NAV as on 29 may, 2026
₹ 1,061.81
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Indian Bank (04/02/2026) | Financial | Certificate of Deposit | 9.57% |
| Indian Bank (04/02/2026) | Financial | Certificate of Deposit | 8.74% |
| Indian Bank (04/02/2026) | Financial | Certificate of Deposit | 8.69% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 8.37% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 8.66% |
| Indian Bank (04/02/2026) | Financial | Certificate of Deposit | 8.36% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 8.08% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 8.08% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 7.51% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 8.62% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.59% |
| Standard Deviation | 1.50% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.13% | NA | 0.62% |
| 6 Months | 1.14% | NA | 4.32% |
| 9 Months | 3.03% | NA | 6.08% |
| 1 Year | 3.29% | 3.29% | 7.99% |
| 2 Years | 13.85% | 6.70% | 7.75% |
| 3 Years | 21.78% | 6.79% | 7.17% |
| 5 Years | 30.76% | 5.51% | 5.91% |
| 7 Years | 53.17% | 6.28% | NA |
| 10 Years | 90.73% | 6.67% | 7.20% |
Invesco India Banking And Psu Fund Direct-idcw Daily is one Debt mutual fund offered by Invesco Mutual Fund. the fund aims returns over short to medium term. investments primarily in debt & money market instruments issued by Banks, PFIs, PSUs and Municipal Bonds. It manages assets worth ₹96.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.25%.
Krishna Venkat Cheemalapati has experience Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Vikas Garg has experience Prior to joining Invesco India Mutual Fund, he has worked with L&T Mutual Fund as Fund Manager, Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Banking & Psu Fund Direct-flexi Idcw | 1,116.2 | +0.24% | +1.05% | +2.17% | +5.13% | +7.00% | +7.44% |
| UTI Banking & Psu Fund Direct-growth | 1,116.2 | +0.24% | +1.05% | +2.17% | +5.13% | +7.00% | +7.44% |
| UTI Banking & Psu Fund Direct-idcw Half Yearly | 1,116.2 | +0.24% | +1.05% | +2.17% | +5.13% | +7.00% | +7.44% |
| UTI Banking & Psu Fund Direct-idcw Monthly | 1,116.2 | +0.24% | +1.05% | +2.17% | +5.13% | +7.00% | +7.44% |
| UTI Banking & Psu Fund Direct-idcw Quarterly | 1,116.2 | +0.24% | +1.05% | +2.17% | +5.13% | +7.00% | +7.44% |
| UTI Banking & Psu Fund Direct-idcw Yearly | 1,116.2 | +0.24% | +1.05% | +2.17% | +5.13% | +7.00% | +7.44% |
| UTI Banking & Psu Fund Regular-flexi Idcw | 1,116.2 | +0.22% | +0.99% | +2.04% | +4.87% | +6.72% | +7.17% |
| UTI Banking & Psu Fund Regular-growth | 1,116.2 | +0.22% | +0.99% | +2.04% | +4.87% | +6.72% | +7.17% |
| UTI Banking & Psu Fund Regular-idcw Half Yearly | 1,116.2 | +0.22% | +0.99% | +2.04% | +4.87% | +6.72% | +7.17% |
| UTI Banking & Psu Fund Regular-idcw Monthly | 1,116.2 | +0.22% | +0.99% | +2.04% | +4.87% | +6.72% | +7.17% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Invesco Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Banking And Psu Fund Direct-growth | 96.5 | +0.27% | +0.13% | +1.14% | +3.29% | +6.79% | +5.51% |
| Invesco India Banking And Psu Fund Regular-growth | 96.5 | +0.23% | +0.04% | +0.96% | +2.91% | +6.43% | +5.12% |
| Invesco India Banking And Psu Fund Regular-idcw Daily | 96.5 | +0.23% | +0.04% | +0.96% | +2.91% | +6.43% | +5.12% |
| Invesco India Banking And Psu Fund Direct-idcw Monthly | 96.5 | +0.27% | +0.13% | +1.14% | +3.29% | +6.79% | +5.51% |
| Invesco India Banking And Psu Fund Regular-idcw Monthly | 96.5 | +0.23% | +0.04% | +0.96% | +2.91% | +6.43% | +5.12% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Banking & Psu Debt Fund-growth | 12,598.1 | +0.13% | +0.36% | +1.20% | +3.77% | +6.44% | +5.68% |
| Axis Banking & Psu Debt Direct Plan-growth | 12,598.1 | +0.16% | +0.43% | +1.34% | +4.06% | +6.74% | +5.98% |
| Axis Banking & Psu Debt Direct Plan-idcw Daily | 12,598.1 | +0.16% | +0.43% | +1.34% | +4.06% | +6.74% | +5.98% |
| Axis Banking & Psu Debt Fund-idcw Daily | 12,598.1 | +0.13% | +0.36% | +1.20% | +3.77% | +6.44% | +5.68% |
| Axis Banking & Psu Debt Fund-idcw Monthly | 12,598.1 | +0.13% | +0.36% | +1.20% | +3.77% | +6.44% | +5.68% |
| Axis Banking & Psu Debt Direct Plan-idcw Monthly | 12,598.1 | +0.16% | +0.43% | +1.34% | +4.06% | +6.74% | +5.98% |
| Axis Banking & Psu Debt Direct Plan-idcw Weekly | 12,598.1 | +0.16% | +0.43% | +1.34% | +4.06% | +6.74% | +5.98% |
| Axis Banking & Psu Debt Fund-idcw Weekly | 12,598.1 | +0.13% | +0.36% | +1.20% | +3.77% | +6.44% | +5.68% |
| Bandhan Banking And Psu Fund Regular-growth | 12,289.2 | +0.26% | +0.66% | +1.59% | +3.99% | +6.42% | +5.69% |
| Bandhan Banking And Psu Fund Direct-growth | 12,289.2 | +0.28% | +0.74% | +1.75% | +4.31% | +6.74% | +6.01% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Banking & Psu Fund Direct-flexi Idcw | ₹20.19 | +7.00% | +7.44% | — |
| Uti Banking & Psu Fund Direct-growth | ₹23.43 | +7.00% | +7.44% | — |
| Uti Banking & Psu Fund Direct-idcw Half Yearly | ₹15.55 | +7.00% | +7.44% | — |
| Uti Banking & Psu Fund Direct-idcw Monthly | ₹13.58 | +7.00% | +7.44% | — |
| Uti Banking & Psu Fund Direct-idcw Quarterly | ₹17.44 | +7.00% | +7.44% | — |
| Uti Banking & Psu Fund Direct-idcw Yearly | ₹13.42 | +7.00% | +7.44% | — |
| Uti Banking & Psu Fund Regular-flexi Idcw | ₹15.41 | +6.72% | +7.17% | — |
| Uti Banking & Psu Fund Regular-growth | ₹22.99 | +6.72% | +7.17% | — |
| Uti Banking & Psu Fund Regular-idcw Half Yearly | ₹15.35 | +6.72% | +7.17% | — |
| Uti Banking & Psu Fund Regular-idcw Monthly | ₹13.32 | +6.72% | +7.17% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹1,061.81 |
| 27 May 2026 | ₹1,061.34 |
| 25 May 2026 | ₹1,060.43 |
| 22 May 2026 | ₹1,058.08 |
| 21 May 2026 | ₹1,056.61 |
| 20 May 2026 | ₹1,057.47 |
| 19 May 2026 | ₹1,058.50 |
| 18 May 2026 | ₹1,057.95 |
| 15 May 2026 | ₹1,060.76 |
| 14 May 2026 | ₹1,062.14 |
| 13 May 2026 | ₹1,062.46 |
| 12 May 2026 | ₹1,062.92 |
| 11 May 2026 | ₹1,063.43 |
| 08 May 2026 | ₹1,064.14 |
| 07 May 2026 | ₹1,064.49 |
| 06 May 2026 | ₹1,064.49 |
| 05 May 2026 | ₹1,061.48 |
| 04 May 2026 | ₹1,061.89 |
| 30 Apr 2026 | ₹1,060.76 |
| 29 Apr 2026 | ₹1,062.46 |
| 28 Apr 2026 | ₹1,062.77 |
| 27 Apr 2026 | ₹1,063.61 |
| 24 Apr 2026 | ₹1,062.42 |
| 23 Apr 2026 | ₹1,063.14 |
| 22 Apr 2026 | ₹1,064.21 |
| 21 Apr 2026 | ₹1,064.42 |
| 20 Apr 2026 | ₹1,064.49 |
| 17 Apr 2026 | ₹1,064.03 |
| 16 Apr 2026 | ₹1,064.14 |
| 15 Apr 2026 | ₹1,064.49 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Invesco India Banking And Psu Fund Direct-idcw Daily FAQ'S
- Sharpe Ratio: 0.59%
- Standard Deviation: 1.50%
As of Tue Mar 31, 2026, the total assets managed under Invesco India Banking And Psu Fund Direct-idcw Daily stand at approximately ₹ 96.5 crore.
The Invesco India Banking And Psu Fund Direct-idcw Daily has delivered the following short-term performance:
- 3 Months Return: 0.13%
- 6 Months Return: 1.14%
The historical growth of the Invesco India Banking And Psu Fund Direct-idcw Daily is reflected through its CAGR returns:
- 3 Year CAGR: 6.79%
- 5 Year CAGR: 5.51%
- Return Since Launch: 7.09%
The portfolio of Invesco India Banking And Psu Fund Direct-idcw Daily is distributed across different asset classes as follows:
- Debt Instruments: 90.76%
- Other Assets: 9.24%
The Invesco India Banking And Psu Fund Direct-idcw Daily is managed by Vikas Garg, representing Invesco Mutual Fund.
Top stock holdings of Invesco India Banking And Psu Fund Direct-idcw Daily include:
- Indian Bank (04/02/2026) – represents 9.57% of the portfolio
- Indian Bank (04/02/2026) – represents 8.74% of the portfolio
- Indian Bank (04/02/2026) – represents 8.69% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 8.37% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 8.66% of the portfolio
- Indian Bank (04/02/2026) – represents 8.36% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 8.08% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 8.08% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 7.51% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 8.62% of the portfolio
Major sector exposures in Invesco India Banking And Psu Fund Direct-idcw Daily are:
- Financial – accounts for 558.69% of the portfolio
- Entities – accounts for 176.86% of the portfolio
- Energy & Utilities – accounts for 82.17% of the portfolio
- Industrials – accounts for 31.74% of the portfolio
