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Invesco India Banking and PSU Fund - Direct Plan

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Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/03/2026) 2511.7234
Percentage Returns :
1 Month Ago : 0.12%
3 Months Ago : 0.95%
1 Year Ago : 7.03%
Snapshot
Inception Date 10/12/2012 Fund Manager Mr. Vikas Garg
Initial Price 1000.00 Min. Invest. ₹ 1000
Objectives To generate optimal returns by investing in a portfolio of debt & money market instruments issued primarily by banks.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.120.957.037.56
Category0.261.096.2821.71
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51
NAV Chart
Other Options
OptionsNAV(₹)
Growth2511.7234 (13/03/2026)
IDCW-Monthly1009.1665 (13/03/2026)
Dividend-Daily1062.5172 (13/03/2026)
Scheme Size
Holding DateValue (₹ Cr)
28/02/2026332.61
15/02/2026333.18
31/01/2026388.30
15/01/2026386.31
31/12/2025390.12
Mutual Fund
Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : mfservices@invesco.com
Web : https://www.invescomutualfund.com
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