• Sensex73583.22-1690.23(-2.24%)
  • Nifty22819.6-486.85(-2.08%)
  • USDINR93.88-0.02(-0.02%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Mar 27, 2026   ABB India 6106.7 [ -1.70% ]ACC 1314.3 [ -4.02% ]Ambuja Cements 408.95 [ -3.12% ]Asian Paints 2207.25 [ -2.77% ]Axis Bank 1205.2 [ -1.41% ]Bajaj Auto 8902.7 [ -1.62% ]Bank of Baroda 259.95 [ -4.68% ]Bharti Airtel 1842.15 [ 0.37% ]Bharat Heavy 254.85 [ -2.75% ]Bharat Petroleum 282.55 [ -0.72% ]Britannia Industries 5500.4 [ -2.60% ]Cipla 1242.65 [ -0.10% ]Coal India 445.15 [ 0.32% ]Colgate Palm 1877.55 [ -2.21% ]Dabur India 419.7 [ -2.66% ]DLF 524.3 [ -1.88% ]Dr. Reddy's Lab. 1281.95 [ -1.53% ]GAIL (India) 137.15 [ -1.44% ]Grasim Industries 2627.4 [ -0.78% ]HCL Technologies 1363.7 [ -1.35% ]HDFC Bank 756.25 [ -3.26% ]Hero MotoCorp 5145.05 [ -2.76% ]Hindustan Unilever 2075 [ -2.85% ]Hindalco Industries 866.85 [ -0.19% ]ICICI Bank 1234.2 [ -2.03% ]Indian Hotels Co. 590.75 [ -4.31% ]IndusInd Bank 791.85 [ -3.21% ]Infosys 1270 [ -0.73% ]ITC 294.75 [ -0.34% ]Jindal Steel 1130.7 [ -1.12% ]Kotak Mahindra Bank 365.95 [ -1.44% ]L&T 3565.95 [ -2.27% ]Lupin 2334.95 [ -0.53% ]Mahi. & Mahi 3040.9 [ -2.78% ]Maruti Suzuki India 12387.9 [ -2.49% ]MTNL 23.01 [ -6.80% ]Nestle India 1194.25 [ -0.83% ]NIIT 54.12 [ -4.62% ]NMDC 77.23 [ -0.80% ]NTPC 375.9 [ -0.66% ]ONGC 281.95 [ 4.33% ]Punj. NationlBak 105.1 [ -4.45% ]Power Grid Corpn. 295.4 [ 0.10% ]Reliance Industries 1348.25 [ -4.55% ]SBI 1020.05 [ -3.82% ]Vedanta 649.55 [ -3.02% ]Shipping Corpn. 228.6 [ -2.06% ]Sun Pharmaceutical 1795.65 [ 0.04% ]Tata Chemicals 605.5 [ -3.12% ]Tata Consumer 1048.1 [ -0.77% ]Tata Motors Passenge 303.2 [ -4.68% ]Tata Steel 193.25 [ -1.73% ]Tata Power Co. 385.7 [ -1.23% ]Tata Consult. Serv. 2389.85 [ 0.49% ]Tech Mahindra 1391 [ -1.28% ]UltraTech Cement 11051.85 [ -1.36% ]United Spirits 1253.95 [ -4.35% ]Wipro 191.45 [ 1.27% ]Zee Entertainment 73.81 [ -2.69% ]
BSE

MARKETS

Mutual Fund

Scheme Snapshot

GO

Invesco India Banking and PSU Fund

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(27/03/2026) 2326.7556
Percentage Returns :
1 Month Ago : -0.69%
3 Months Ago : 0.1%
1 Year Ago : 5.14%
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 %)
Scheme-0.690.15.146.81
Category-0.670.264.8420.75
Sensex-9.48-13.47-5.188.47
Nifty-9.37-12.37-3.2710.34
NAV Chart
Other Options
OptionsNAV(₹)
Growth2326.7556 (27/03/2026)
IDCW-Monthly1054.0045 (27/03/2026)
IDCW-Daily1043.4549 (27/03/2026)
Monthly IDCW Reinvestment1015.2330 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
15/03/202697.24
28/02/202697.49
15/02/2026112.92
31/01/2026156.72
15/01/2026163.53
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
KFIN Technologies Pvt. Ltd.