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BSE Prices delayed by 5 minutes ! Prices as on   Apr 29, 2025 - 12:08PM   ABB India 5594.1 [ 1.06% ]ACC 1907 [ -0.96% ]Ambuja Cements 545.35 [ 0.06% ]Asian Paints Ltd. 2458.05 [ 0.22% ]Axis Bank Ltd. 1196.85 [ 0.35% ]Bajaj Auto 8040.3 [ -0.70% ]Bank of Baroda 253.2 [ 0.28% ]Bharti Airtel 1824.7 [ 0.21% ]Bharat Heavy Ele 232 [ 0.78% ]Bharat Petroleum 312.85 [ 0.92% ]Britannia Ind. 5506.75 [ 1.42% ]Cipla 1544.05 [ -0.67% ]Coal India 391.2 [ -1.49% ]Colgate Palm. 2673 [ -0.73% ]Dabur India 483.45 [ 0.27% ]DLF Ltd. 658.85 [ -0.80% ]Dr. Reddy's Labs 1174.6 [ -2.09% ]GAIL (India) 190.25 [ 0.45% ]Grasim Inds. 2727.05 [ -0.94% ]HCL Technologies 1555.65 [ 0.40% ]HDFC Bank 1905 [ -0.75% ]Hero MotoCorp 3867 [ -1.20% ]Hindustan Unilever L 2325 [ 0.24% ]Hindalco Indus. 624 [ -0.76% ]ICICI Bank 1424 [ -0.30% ]Indian Hotels Co 801.4 [ 0.17% ]IndusInd Bank 830.5 [ 0.01% ]Infosys L 1480 [ -0.15% ]ITC Ltd. 425.8 [ -0.70% ]Jindal St & Pwr 899.55 [ -0.85% ]Kotak Mahindra Bank 2219.5 [ -0.29% ]L&T 3350.25 [ 0.67% ]Lupin Ltd. 2080.85 [ -1.27% ]Mahi. & Mahi 2916.05 [ -0.47% ]Maruti Suzuki India 11772.55 [ -0.66% ]MTNL 42.45 [ 0.00% ]Nestle India 2383 [ -0.88% ]NIIT Ltd. 133.25 [ -1.33% ]NMDC Ltd. 66.02 [ 0.53% ]NTPC 358.35 [ -0.79% ]ONGC 249 [ -0.60% ]Punj. NationlBak 102.85 [ 0.66% ]Power Grid Corpo 303.2 [ -1.77% ]Reliance Inds. 1402.95 [ 2.52% ]SBI 819.25 [ 0.20% ]Vedanta 415.9 [ -0.06% ]Shipping Corpn. 180.95 [ 2.38% ]Sun Pharma. 1821.5 [ -1.10% ]Tata Chemicals 854.9 [ 1.96% ]Tata Consumer Produc 1160 [ 0.29% ]Tata Motors 669.1 [ 0.11% ]Tata Steel 141.15 [ -0.63% ]Tata Power Co. 396.2 [ 0.29% ]Tata Consultancy 3456.1 [ 0.36% ]Tech Mahindra 1484.15 [ 1.53% ]UltraTech Cement 11887.25 [ -1.83% ]United Spirits 1545.6 [ -0.64% ]Wipro 240.9 [ 0.17% ]Zee Entertainment En 107.41 [ -2.00% ]
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Invesco India Banking and PSU Fund - Direct Plan

Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(28/04/2025) 2406.3734
Percentage Returns :
1 Month Ago : 1.48%
3 Months Ago : 3.15%
1 Year Ago : 10%
  • Latest Factsheet (as on 31-03-2025)
InstrumentPercentage
Debt 72.22
Government Securities 20.26
Treps/Reverse Repo 3.59
Net Receivables/(Payables) 3.57
Others 0.36