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BSE Prices delayed by 5 minutes ! Prices as on   Dec 24, 2025   ABB India 5211.1 [ 0.13% ]ACC 1738.8 [ -0.88% ]Ambuja Cements 548.55 [ 0.33% ]Asian Paints Ltd. 2785.5 [ -0.81% ]Axis Bank Ltd. 1226.7 [ 0.16% ]Bajaj Auto 9165.7 [ 0.77% ]Bank of Baroda 290.35 [ -0.60% ]Bharti Airtel 2123.75 [ 0.06% ]Bharat Heavy Ele 278.1 [ -1.31% ]Bharat Petroleum 365.65 [ -1.12% ]Britannia Ind. 6025.65 [ -0.58% ]Cipla 1496.35 [ -0.27% ]Coal India 402.5 [ 0.54% ]Colgate Palm 2093.4 [ -0.58% ]Dabur India 490.5 [ -0.53% ]DLF Ltd. 694.8 [ 0.12% ]Dr. Reddy's Labs 1266.35 [ -1.30% ]GAIL (India) 170.95 [ -0.61% ]Grasim Inds. 2826.4 [ -0.10% ]HCL Technologies 1674.9 [ -0.24% ]HDFC Bank 997.1 [ 0.07% ]Hero MotoCorp 5698.15 [ -0.77% ]Hindustan Unilever 2282.9 [ -0.80% ]Hindalco Indus. 864.2 [ 0.03% ]ICICI Bank 1359.5 [ -0.26% ]Indian Hotels Co 739.95 [ 0.25% ]IndusInd Bank 848.25 [ -0.05% ]Infosys L 1662.4 [ -0.34% ]ITC Ltd. 406.65 [ -0.25% ]Jindal Steel 999 [ -1.30% ]Kotak Mahindra Bank 2164.45 [ 0.12% ]L&T 4052.8 [ -0.16% ]Lupin Ltd. 2109 [ -0.20% ]Mahi. & Mahi 3637.6 [ 0.35% ]Maruti Suzuki India 16707.9 [ 0.79% ]MTNL 36.84 [ 0.49% ]Nestle India 1258.85 [ 0.31% ]NIIT Ltd. 93.86 [ -2.05% ]NMDC Ltd. 81.4 [ -0.16% ]NTPC 322.6 [ -0.19% ]ONGC 233.8 [ -0.66% ]Punj. NationlBak 120.95 [ 0.04% ]Power Grid Corpo 268.15 [ 0.45% ]Reliance Inds. 1557.95 [ -0.82% ]SBI 969 [ -0.29% ]Vedanta 598.1 [ 1.98% ]Shipping Corpn. 218.05 [ 0.65% ]Sun Pharma. 1737.5 [ -1.01% ]Tata Chemicals 765.45 [ -1.44% ]Tata Consumer Produc 1176.75 [ -0.77% ]Tata Motors Passenge 359.3 [ -1.05% ]Tata Steel 170 [ -0.53% ]Tata Power Co. 379.75 [ -0.62% ]Tata Consultancy 3320.35 [ 0.30% ]Tech Mahindra 1631.1 [ -0.06% ]UltraTech Cement 11760.55 [ 0.73% ]United Spirits 1421.7 [ -1.37% ]Wipro 268.1 [ -1.18% ]Zee Entertainment En 91.85 [ 0.05% ]
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Invesco India Banking and PSU Fund - Direct Plan

Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/12/2025) 2492.9382
Percentage Returns :
1 Month Ago : 0.2%
3 Months Ago : 1.4%
1 Year Ago : 7.74%
  • Latest Factsheet (as on 30-11-2025)
InstrumentPercentage
Debt 50.99
Certificate of Deposits 24.97
Government Securities 17.64
Treps/Reverse Repo 4.1
Net Receivables/(Payables) 2.06
Others 0.24