INVESCO INDIA BANKING AND PSU FUND - REGULAR PLAN - GROWTH
Thematic • Moderate Risk
INVESCO INDIA BANKING AND PSU FUND - REGULAR PLAN - GROWTH
Category: Thematic
CRISIL Rating: Moderate Risk
Code: RGFBDGP-GR
NAV
₹2,369.92
3.55 (0.15%)
2026-06-12
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 9.50 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | 0.5400% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF205K01JV2 |
| Benchmark: |
6.80%
3Y annualised
NAV
₹2,369.92
2026-06-12Fund Rating
3 ⭐
Fund Size
9.50 CR
Fund Strategy
Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Export Import Bank Of India | 8.28% |
| National Bank For Agriculture And Rural Development | 7.83% |
| Indian Railway Finance Corporation Limited | 7.79% |
| Triparty Repo | 6.26% |
| 7.18% Govt Stock 2033 | 5.00% |
| 7.18% Govt Stock 2037 | 4.98% |
| 7.17% Govt Stock 2030 | 4.98% |
| Bank Of Baroda | 4.96% |
| Power Finance Corporation Limited | 4.91% |
| National Highways Authority Of India | 4.90% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 17.88% | 5 ⭐ | ₹0.00 |
| INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH | Hybrid | 15.73% | 5 ⭐ | ₹0.02 |
| INVESCO INDIA LOW DURATION FUND - BONUSBONUS | N/A | 7.47% | 5 ⭐ | ₹0.00 |
| INVESCO INDIA LOW DURATION FUND - ANNUAL BONUSBONUS | N/A | 7.38% | 5 ⭐ | ₹0.00 |
| INVESCO INDIA LIQUID FUND - GROWTH | Liquid | 6.90% | 5 ⭐ | ₹0.02 |
| INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 23.36% | 4 ⭐ | ₹0.01 |
| INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Thematic | 21.98% | 4 ⭐ | ₹0.00 |
| INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 21.46% | 4 ⭐ | ₹0.01 |
| INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH | Small Cap | 21.23% | 4 ⭐ | ₹0.01 |
| INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH | Hybrid | 19.78% | 4 ⭐ | ₹0.01 |