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Invesco India Banking and PSU Fund

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Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/03/2026) 2339.8227
Percentage Returns :
1 Month Ago : 0.09%
3 Months Ago : 0.85%
1 Year Ago : 6.63%
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 %)
Scheme0.090.856.637.18
Category0.261.096.2821.71
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51
NAV Chart
Other Options
OptionsNAV(₹)
Growth2339.8227 (13/03/2026)
IDCW-Monthly1059.9214 (13/03/2026)
IDCW-Daily1049.3046 (13/03/2026)
Monthly IDCW Reinvestment1015.2330 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
28/02/202697.49
15/02/2026112.92
31/01/2026156.72
15/01/2026163.53
31/12/2025170.64
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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