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Invesco India Banking and PSU Fund - Direct Plan

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Fund : Invesco Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(16/09/2025) 2453.0316
Percentage Returns :
1 Month Ago : 0.24%
3 Months Ago : 0.83%
1 Year Ago : 7.93%
Snapshot
Inception Date 10/12/2012 Fund Manager Mr. Vikas Garg
Initial Price 1000.00 Min. Invest. rs 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 %)
Scheme0.240.837.937.62
Category0.240.656.8421.02
Sensex2.210.71-0.7311.87
Nifty2.471.17-0.5612.92
NAV Chart
Other Options
OptionsNAV(₹)
Growth2453.0316 (16/09/2025)
IDCW-Monthly1012.7768 (16/09/2025)
Dividend-Daily1064.4440 (16/09/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/08/2025196.12
15/08/2025196.43
31/07/2025168.55
15/07/2025147.76
30/06/2025104.92
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
Registrar
KFIN Technologies Pvt. Ltd.