Invesco India Banking and PSU Fund - Direct Plan - Growth Option

Q: How much expense ratio is charged by Invesco India Banking and PSU Fund - Direct Plan - Growth Option?

The expense ratio for Invesco India Banking and PSU Fund - Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 29 Jan 2026, the expense ratio charged by Invesco India Banking and PSU Fund - Direct Plan - Growth Option is typically around 0.37 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Invesco India Banking and PSU Fund - Direct Plan - Growth Option?

As of 29 Jan 2026, the Assets Under Management (AUM) of Invesco India Banking and PSU Fund - Direct Plan - Growth Option is approximately ₹163.5253 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Invesco India Banking and PSU Fund - Direct Plan - Growth Option?

The Net Asset Value (NAV) of Invesco India Banking and PSU Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 29 Jan 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Invesco India Banking and PSU Fund - Direct Plan - Growth Option?

The PE ratio for Invesco India Banking and PSU Fund - Direct Plan - Growth Option is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Invesco India Banking and PSU Fund - Direct Plan - Growth Option?

The exit load for Invesco India Banking and PSU Fund - Direct Plan - Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Debt

NAV

₹ 2493.28

CAGR (3 Years)

7.49%

AUM (Cr)

₹ 163.53

Risk

Moderate Risk

About Invesco India Banking and PSU Fund - Direct Plan - Growth Option

To generate returns by investing primarily in debt & Money Market Instruments issue by Banks, Public Financial Institutions (PFIs), Public Sector Undertakings(PSUs) and Municipal Bonds.

Breakdown of this Fund

Debt Others

138.96%

Govt. Securities

82.73%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.37

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.