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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(16/07/2025) 2442.0657
Percentage Returns :
1 Month Ago : 0.38%
3 Months Ago : 1.87%
1 Year Ago : 9.31%
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 %)
Scheme0.381.879.317.81
Category0.491.658.5221.63
Sensex1.027.262.3815.41
Nifty1.067.572.4316.25
NAV Chart
Other Options
OptionsNAV(₹)
Growth2442.0657 (16/07/2025)
IDCW-Monthly1011.5703 (16/07/2025)
Dividend-Daily1063.4549 (16/07/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/06/2025104.92
15/06/2025104.70
31/05/2025104.86
15/05/2025103.93
30/04/2025103.18
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
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