• Sensex78271.28-312.53(-0.4%)
  • Nifty23696.3-42.95(-0.18%)
  • USDINR87.120.47(0.54%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Feb 05, 2025 - 3:59PM   ABB India 5752.6 [ 2.21% ]ACC 2044.65 [ 0.95% ]Ambuja Cements 521.5 [ 1.57% ]Asian Paints Ltd. 2275.65 [ -3.38% ]Axis Bank Ltd. 1013.4 [ -0.20% ]Bajaj Auto 8933.15 [ 0.13% ]Bank of Baroda 220 [ 3.33% ]Bharti Airtel 1659.45 [ -0.11% ]Bharat Heavy Ele 209 [ 1.14% ]Bharat Petroleum 261.25 [ 2.03% ]Britannia Ind. 4931.35 [ -1.99% ]Cipla 1436.6 [ -0.84% ]Coal India 382.8 [ 1.66% ]Colgate Palm. 2703.6 [ -0.62% ]Dabur India 531.45 [ -1.81% ]DLF Ltd. 763.45 [ 0.20% ]Dr. Reddy's Labs 1227.95 [ 0.68% ]GAIL (India) 179.5 [ 0.84% ]Grasim Inds. 2489.05 [ 0.19% ]HCL Technologies 1713 [ -1.19% ]HDFC Bank 1737.5 [ 0.89% ]Hero MotoCorp 4276 [ 0.91% ]Hindustan Unilever L 2390.4 [ -2.03% ]Hindalco Indus. 601.2 [ 2.99% ]ICICI Bank 1267.9 [ -0.04% ]IDFC L 108 [ -1.77% ]Indian Hotels Co 817 [ -1.33% ]IndusInd Bank 1060.7 [ 1.20% ]Infosys L 1897.1 [ -0.11% ]ITC Ltd. 448.25 [ -1.59% ]Jindal St & Pwr 818.45 [ 2.06% ]Kotak Mahindra Bank 1911.45 [ -0.98% ]L&T 3384.4 [ -1.72% ]Lupin Ltd. 2186.65 [ 3.59% ]Mahi. & Mahi 3177.4 [ -0.41% ]Maruti Suzuki India 13083.95 [ -0.20% ]MTNL 56.06 [ 17.67% ]Nestle India 2249.05 [ -2.23% ]NIIT Ltd. 147.55 [ -0.84% ]NMDC Ltd. 65.16 [ 1.86% ]NTPC 319.55 [ 0.13% ]ONGC 261.55 [ 2.93% ]Punj. NationlBak 100.25 [ 1.21% ]Power Grid Corpo 285.15 [ -0.21% ]Reliance Inds. 1278.05 [ -0.62% ]SBI 766.1 [ -1.68% ]Vedanta 444.5 [ 1.65% ]Shipping Corpn. 194.65 [ 1.14% ]Sun Pharma. 1753.4 [ -0.77% ]Tata Chemicals 934.25 [ 1.72% ]Tata Consumer Produc 1015.4 [ -1.69% ]Tata Motors 717.2 [ 0.91% ]Tata Steel 134.4 [ 0.75% ]Tata Power Co. 366.2 [ 1.12% ]Tata Consultancy 4090.75 [ -0.56% ]Tech Mahindra 1660.8 [ 0.08% ]UltraTech Cement 11584.85 [ 0.52% ]United Spirits 1455 [ -1.74% ]Wipro 317.1 [ 0.27% ]Zee Entertainment En 109.85 [ 1.90% ]
BSE

MARKETS

Mutual Fund

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 - Income
Type : Open Ended
NAV(04/02/2025) 2336.5923
Percentage Returns :
1 Month Ago : 0.74%
3 Months Ago : 1.8%
1 Year Ago : 8.13%
Snapshot
Inception Date 10/12/2012 Fund Manager Mr. Vikas Garg
Initial Price 1000.00 Min. Invest. ` 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 %)
Scheme0.741.88.136.24
Category0.71.627.3319.04
Sensex-0.8-0.259.0110.25
Nifty-1.11-1.078.6310.66
NAV Chart
Other Options
OptionsNAV(₹)
Growth2336.5923 (04/02/2025)
IDCW-Monthly1011.1355 (04/02/2025)
Dividend-Daily1040.6319 (04/02/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/01/202599.77
31/12/202499.84
15/12/202499.72
30/11/202499.89
15/11/2024102.28
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
KFIN Technologies Pvt. Ltd.