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Invesco India Banking and PSU Fund
Fund : Invesco Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(21/07/2025) 2284.0277
Percentage Returns :
1 Month Ago : 0.49%
3 Months Ago : 1.6%
1 Year Ago : 8.99%
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 %)
Scheme0.491.68.997.47
Category0.781.538.6621.75
Sensex-0.253.521.9813.86
Nifty-0.0842.2814.75
NAV Chart
Other Options
OptionsNAV(₹)
Growth2284.0277 (21/07/2025)
IDCW-Monthly1063.6607 (21/07/2025)
IDCW-Daily1051.3690 (21/07/2025)
Monthly IDCW Reinvestment1015.2330 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
30/06/2025104.92
15/06/2025104.70
31/05/2025104.86
15/05/2025103.93
30/04/2025103.18
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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