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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(23/10/2025) 2309.0631
Percentage Returns :
1 Month Ago : 0.61%
3 Months Ago : 1.02%
1 Year Ago : 7.62%
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 %)
Scheme0.611.027.627.59
Category0.750.867.2421.91
Sensex2.992.215.5912.55
Nifty2.872.665.9613.78
NAV Chart
Other Options
OptionsNAV(₹)
Growth2309.0631 (23/10/2025)
IDCW-Monthly1067.5304 (23/10/2025)
IDCW-Daily1050.9872 (23/10/2025)
Monthly IDCW Reinvestment1015.2330 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
30/09/2025182.44
15/09/2025181.97
31/08/2025196.12
15/08/2025196.43
31/07/2025168.55
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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