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MARKETS

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(12/11/2026) 2407.5154
Percentage Returns :
1 Month Ago : 0.6%
3 Months Ago : 0.1%
1 Year Ago : 3.86%
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 %)
Scheme0.60.13.866.7
Category0.70.114.1819.73
Sensex13.885.06-3.037.87
Nifty13.133.53-2.239.02
NAV Chart
Other Options
OptionsNAV(₹)
Growth2407.5154 (12/11/2026)
IDCW-Monthly1065.5788 (12/11/2026)
IDCW-Daily1050.6977 (12/11/2026)
Monthly IDCW Reinvestment1015.2330 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
15/10/202679.33
30/09/202680.29
15/09/202681.71
31/08/202682.20
15/08/202682.76
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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