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Invesco India Banking and PSU Fund - Direct Plan
Fund : Invesco Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(08/10/2025) 2469.6345
Percentage Returns :
1 Month Ago : 0.81%
3 Months Ago : 1.19%
1 Year Ago : 8.12%
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 %)
Scheme0.811.198.127.89
Category0.891.077.3821.83
Sensex1.22-2.320.1712.01
Nifty1.1-1.870.1313.09
NAV Chart
Other Options
OptionsNAV(₹)
Growth2469.6345 (08/10/2025)
IDCW-Monthly1014.2747 (08/10/2025)
Dividend-Daily1064.4930 (08/10/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/09/2025181.97
31/08/2025196.12
15/08/2025196.43
31/07/2025168.55
15/07/2025147.76
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
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