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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(06/11/2025) 2481.3115
Percentage Returns :
1 Month Ago : 0.55%
3 Months Ago : 1.42%
1 Year Ago : 8.08%
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 %)
Scheme0.551.428.087.94
Category0.361.197.1721.7
Sensex1.863.443.6510.98
Nifty1.723.814.1912.08
NAV Chart
Other Options
OptionsNAV(₹)
Growth2481.3115 (06/11/2025)
IDCW-Monthly1012.0381 (06/11/2025)
Dividend-Daily1064.4930 (06/11/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/10/2025183.72
30/09/2025182.44
15/09/2025181.97
31/08/2025196.12
15/08/2025196.43
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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