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Scheme Snapshot

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Invesco India Banking and PSU Fund

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Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(08/01/2026) 2326.7212
Percentage Returns :
1 Month Ago : 0.13%
3 Months Ago : 0.97%
1 Year Ago : 7.08%
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 %)
Scheme0.130.977.087.29
Category0.10.736.6421.37
Sensex-1.082.947.7212.01
Nifty-0.323.329.2413.16
NAV Chart
Other Options
OptionsNAV(₹)
Growth2326.7212 (08/01/2026)
IDCW-Monthly1061.6961 (08/01/2026)
IDCW-Daily1051.3690 (08/01/2026)
Monthly IDCW Reinvestment1015.2330 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
15/12/2025170.56
30/11/2025170.71
15/11/2025170.24
31/10/2025176.57
15/10/2025183.72
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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