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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(05/09/2025) 2449.5489
Percentage Returns :
1 Month Ago : -0.04%
3 Months Ago : 0.44%
1 Year Ago : 8.16%
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 %)
Scheme-0.040.448.167.54
Category-0.210.117.1920.84
Sensex0-0.89-1.8110.86
Nifty0.37-0.03-1.6111.88
NAV Chart
Other Options
OptionsNAV(₹)
Growth2449.5489 (05/09/2025)
IDCW-Monthly1011.3389 (05/09/2025)
Dividend-Daily1063.9525 (05/09/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/08/2025196.43
31/07/2025168.55
15/07/2025147.76
30/06/2025104.92
15/06/2025104.70
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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