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Invesco India Banking and PSU Fund

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Fund : Invesco Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(21/01/2026) 2321.7648
Percentage Returns :
1 Month Ago : 0.05%
3 Months Ago : 0.51%
1 Year Ago : 6.65%
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 %)
Scheme0.050.516.657.12
Category0.10.416.321.08
Sensex-3.56-2.988.0110.55
Nifty-3.12-2.759.2611.75
NAV Chart
Other Options
OptionsNAV(₹)
Growth2321.7648 (21/01/2026)
IDCW-Monthly1059.4345 (21/01/2026)
IDCW-Daily1048.3852 (21/01/2026)
Monthly IDCW Reinvestment1015.2330 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
15/01/2026163.53
31/12/2025170.64
15/12/2025170.56
30/11/2025170.71
15/11/2025170.24
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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