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Invesco India Banking and PSU Fund - Direct Plan
Fund : Invesco Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(14/05/2025) 2418.4656
Percentage Returns :
1 Month Ago : 1.13%
3 Months Ago : 3.42%
1 Year Ago : 9.94%
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 %)
Scheme0.983.079.237.5
Category1.213.549.5321.75
Sensex8.217.111.2515.49
Nifty8.057.5811.0216.05
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Daily10.4768 (14/05/2025)
IDCW-Quarterly11.0909 (14/05/2025)
IDCW-Fortnightly10.4812 (14/05/2025)
Growth25.2041 (14/05/2025)
IDCW13.2581 (14/05/2025)
IDCW-Monthly10.4636 (14/05/2025)
IDCW-Annual12.2501 (14/05/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/04/202513560.19
15/04/202513542.39
31/03/202513396.58
15/03/202513320.93
28/02/202513421.37
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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