NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹1049.10
0.00%
NAV as on 29 May 25, 12:00 AM
moderate risk
banking & psu
debt
NAV as on 29 May 25, 12:00 AM
moderate risk
banking & psu
debt
0.00%p.a.
Last 1Y
0.00%p.a.
Last 3Y
0.00%p.a.
Last 5Y
4.95%p.a.
Since Inception
NRIs can achieve long-term capital appreciation by investing in the Invesco India Banking & PSU Fund Daily Reinvestment of Income Dist cum Capital Wtdrl scheme from Invesco Asset Management Company Pvt Ltd. It is a Banking & PSU mutual fund scheme that predominantly invests in Banking & PSU stocks of companies. Launched on Dec 2012, Invesco India Banking & PSU Fund Daily Reinvestment of Income Dist cum Capital Wtdrl is Banking & PSU fund of its category with 99.89 Cr fund under management as on May 2025. The expense ratio of this fund is less than that of most other Fund category Banking & PSU funds.
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.
7.68% National Bank For Agriculture and Rural Development 2029
8.00%
7.37% Indian Railway Finance Corporation Ltd 2029
7.94%
7.54% Small Industries Dev Bank of India 2026
7.87%
7.18% Government of India 2037
5.12%
7.18% Government of India 2033
5.09%
7.68% Bank of Baroda 2033
5.07%
7.17% Government of India 2030
5.06%
7.49% National Highways Authority Of India 2029
5.01%
7.85% Power Finance Corporation Ltd 2028
5.01%
7.43% National Bank For Financing Infrastructure And Development 2033
5.00%
View Scheme Document
If invested
per month
For a period of
Investment of ₹0 could have been
₹0(+0.0%)
₹0 (+0.0%)
This Fund
₹0 (+0.0%)
Fixed Deposit
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
---|---|---|
Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
If all details are correct, your KYC will be approved within 7 to 8 business days.
Funds
3Y Return
moderate risk | debt
0.0%
moderate risk | debt
0.0%
moderate risk | debt
7.3%