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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(30/04/2024) 2189.4445
Percentage Returns :
1 Month Ago : 0.17%
3 Months Ago : 1.8%
1 Year Ago : 6.73%
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 %)
Scheme0.171.86.734.62
Category0.081.676.3816.21
Sensex1.134.721.8815.15
Nifty1.245.0325.1315.6
NAV Chart
Other Options
OptionsNAV(₹)
Growth2189.4445 (30/04/2024)
IDCW-Monthly1010.0497 (30/04/2024)
Dividend-Daily1032.2756 (30/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
15/04/2024122.29
31/03/2024122.78
15/03/2024122.74
29/02/2024122.25
15/02/2024121.36
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 : http://www.invescomutualfund.com
Registrar
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