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BSE Prices delayed by 5 minutes ! Prices as on   Sep 16, 2026 - 1:29PM   ABB India 6988.05 [ -0.30% ]ACC 1226.05 [ 0.22% ]Ambuja Cements 380.5 [ -0.42% ]Asian Paints 2435.45 [ 1.14% ]Axis Bank 1244.9 [ 2.01% ]Bajaj Auto 11512.8 [ 0.81% ]Bank of Baroda 234.1 [ 0.49% ]Bharti Airtel 1832.5 [ 0.14% ]Bharat Heavy 410.3 [ -0.89% ]Bharat Petroleum 301.3 [ 0.77% ]Britannia Industries 5008.05 [ 1.15% ]Cipla 1359.25 [ -0.13% ]Coal India 422 [ 0.72% ]Colgate Palm 1868.1 [ 2.36% ]Dabur India 385.65 [ 0.17% ]DLF 623.4 [ 0.39% ]Dr. Reddy's Lab. 1143.9 [ -0.51% ]GAIL (India) 170.7 [ 0.12% ]Grasim Industries 3191.45 [ 0.05% ]HCL Technologies 1255.7 [ 0.06% ]HDFC Bank 718.2 [ 0.17% ]Hero MotoCorp 5244 [ 1.22% ]Hindustan Unilever 1970.15 [ 1.55% ]Hindalco Industries 974.9 [ 1.50% ]ICICI Bank 1353.6 [ 0.12% ]Indian Hotels Co. 713 [ -0.34% ]IndusInd Bank 946.7 [ -1.14% ]Infosys 1061 [ -1.39% ]ITC 263.35 [ 2.07% ]Jindal Steel 1110.95 [ 1.40% ]Kotak Mahindra Bank 415.6 [ 1.46% ]L&T 3815 [ -0.91% ]Lupin 2050.55 [ -0.23% ]Mahi. & Mahi 3065 [ 1.16% ]Maruti Suzuki India 12251.05 [ -0.11% ]MTNL 23.94 [ 0.88% ]Nestle India 1388.85 [ 2.36% ]NIIT 86.05 [ -1.49% ]NMDC 80.57 [ -0.15% ]NTPC 328.45 [ -0.47% ]ONGC 235.35 [ -0.06% ]Punj. NationlBak 117.05 [ 2.50% ]Power Grid Corpn. 264.4 [ 0.34% ]Reliance Industries 1250.75 [ 1.19% ]SBI 986 [ 1.71% ]Vedanta 255.35 [ -0.72% ]Shipping Corpn. 265.8 [ -1.04% ]Sun Pharmaceutical 1847.25 [ 0.67% ]Tata Chemicals 747.4 [ 1.76% ]Tata Consumer 1006.35 [ 2.58% ]Tata Motors Passenge 300.7 [ -0.76% ]Tata Steel 183 [ -0.22% ]Tata Power Co. 362.2 [ -0.30% ]Tata Consult. Serv. 2202.6 [ -2.11% ]Tech Mahindra 1554.7 [ -1.29% ]UltraTech Cement 10659.7 [ -0.84% ]United Spirits 1388.8 [ 1.61% ]Wipro 166.85 [ -1.77% ]Zee Entertainment 80.1 [ 3.49% ]

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Invesco India Banking and PSU Debt Fund

Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(15/09/2026) 2397.8163
Percentage Returns :
1 Month Ago : -0.36%
3 Months Ago : 1.05%
1 Year Ago : 4.73%
  • Latest Factsheet (as on 15-08-2026)
InstrumentPercentage
Debt 75.33
Government Securities 12.16
Treps/Reverse Repo 8.87
Net Receivables/(Payables) 3.04
Others 0.6