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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(20/07/2026) 2390.7268
Percentage Returns :
1 Month Ago : 0.68%
3 Months Ago : 1.86%
1 Year Ago : 4.71%
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 %)
Scheme0.681.864.716.93
Category0.781.964.7420.88
Sensex1.18-1.03-4.954.77
Nifty0.93-0.51-2.926.65
NAV Chart
Other Options
OptionsNAV(₹)
Growth2390.7268 (20/07/2026)
IDCW-Monthly1062.6115 (20/07/2026)
IDCW-Daily1049.8431 (20/07/2026)
Monthly IDCW Reinvestment1015.2330 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
30/06/202696.67
15/06/202696.33
31/05/202695.10
15/05/202695.09
30/04/202696.22
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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