Accessibility List
Sykes And Ray Equities Open An Account Button
SRE India Mobile Trading App Download Promotion
Sykes And Ray Equities India Start SIP Investment Visual
Sykes And Ray Equities India Start Trading Online Visual

Markets

  1. Home
Market Nav

Scheme Snapshot
GO

Invesco India Banking and PSU Fund - Direct Plan

You can view the snapshot of different schemes. Search for the scheme to get more details.


Fund : Invesco Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(27/05/2026) 2515.8456
Percentage Returns :
1 Month Ago : -0.08%
3 Months Ago : 0.04%
1 Year Ago : 3.25%
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 %)
Scheme-0.2-0.033.140
Category-0.020.242.9419.44
Sensex-1.86-6.67-6.976.67
Nifty-0.77-5.05-3.78.92
NAV Chart
Other Options
OptionsNAV(₹)
Growth11.9213 (27/05/2026)
IDCW11.9213 (27/05/2026)
IDCW-Monthly10.9469 (27/05/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/05/2026322.70
30/04/2026322.75
15/04/2026323.59
31/03/2026322.54
15/03/2026331.10
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.