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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(08/12/2025) 2491.8582
Percentage Returns :
1 Month Ago : 0.38%
3 Months Ago : 1.73%
1 Year Ago : 7.84%
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 %)
Scheme0.381.737.847.76
Category0.351.536.9221.21
Sensex2.275.344.1510.8
Nifty1.844.795.211.74
NAV Chart
Other Options
OptionsNAV(₹)
Growth2491.8582 (08/12/2025)
IDCW-Monthly1010.4439 (08/12/2025)
Dividend-Daily1064.0613 (08/12/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/11/2025170.24
31/10/2025176.57
15/10/2025183.72
30/09/2025182.44
15/09/2025181.97
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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