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Mutual Fund

Mutual Fund

Scheme Snapshot

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Invesco India Banking and PSU Debt Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.

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%
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 %)
Scheme-0.361.054.736.81
Category-0.531.134.9120.11
Sensex-5.13-2.96-9.522.94
Nifty-5.12-3.08-7.784.61
NAV Chart
Other Options
OptionsNAV(₹)
Growth2397.8163 (15/09/2026)
IDCW-Monthly1061.3516 (15/09/2026)
IDCW-Daily1047.5697 (15/09/2026)
Monthly IDCW Reinvestment1015.2330 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
31/08/202682.20
15/08/202682.76
31/07/202681.89
15/07/202696.24
30/06/202696.67
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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