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Invesco India Banking and PSU Fund - Direct Plan
Fund : Invesco Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(06/01/2026) 2495.5619
Percentage Returns :
1 Month Ago : 0.1%
3 Months Ago : 1.13%
1 Year Ago : 7.52%
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 %)
Scheme0.11.137.527.66
Category0.110.876.7421.4
Sensex-0.7549.112.4
Nifty-0.024.3910.8513.6
NAV Chart
Other Options
OptionsNAV(₹)
Growth2495.5619 (06/01/2026)
IDCW-Monthly1010.6171 (06/01/2026)
Dividend-Daily1064.4089 (06/01/2026)
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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