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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(23/07/2025) 2447.7560
Percentage Returns :
1 Month Ago : 0.7%
3 Months Ago : 1.64%
1 Year Ago : 9.41%
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 %)
Scheme0.71.649.417.87
Category0.771.378.6321.75
Sensex1.013.262.8613.84
Nifty0.993.663.0314.69
NAV Chart
Other Options
OptionsNAV(₹)
Growth2447.7560 (23/07/2025)
IDCW-Monthly1013.9273 (23/07/2025)
Dividend-Daily1064.4930 (23/07/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/07/2025147.76
30/06/2025104.92
15/06/2025104.70
31/05/2025104.86
15/05/2025103.93
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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