Search
  • Sensex78551.72Index moved up52.55(0.07%)
  • Nifty24604.6Index moved up33.95(0.14%)
  • USDINR95.21Index moved down0.01(0%)
Online Trading Partner With Us
BSE
BSE Prices delayed by 5 minutes ! Prices as on   Aug 10, 2026 - 1:59PM   ABB India 7685.75 [ 1.13% ]ACC 1357.6 [ -0.45% ]Ambuja Cements 432.75 [ -0.29% ]Asian Paints 2759 [ 1.40% ]Axis Bank 1245 [ 0.57% ]Bajaj Auto 11702.5 [ 0.52% ]Bank of Baroda 247.8 [ -0.88% ]Bharti Airtel 1948 [ -0.56% ]Bharat Heavy 408.35 [ 0.33% ]Bharat Petroleum 320.25 [ 0.52% ]Britannia Industries 5597.7 [ 1.50% ]Cipla 1474 [ 0.14% ]Coal India 412.4 [ -0.30% ]Colgate Palm 2012.9 [ -0.35% ]Dabur India 412.45 [ 0.35% ]DLF 658.9 [ 2.16% ]Dr. Reddy's Lab. 1166.7 [ -0.45% ]GAIL (India) 171.45 [ -0.90% ]Grasim Industries 3399.4 [ 1.90% ]HCL Technologies 1358.95 [ 0.75% ]HDFC Bank 732.5 [ 0.07% ]Hero MotoCorp 5870.8 [ 2.49% ]Hindustan Unilever 2092.45 [ 0.58% ]Hindalco Industries 1050.05 [ -0.37% ]ICICI Bank 1426 [ 0.28% ]Indian Hotels Co. 728.95 [ -1.09% ]IndusInd Bank 1019.85 [ -0.50% ]Infosys 1186.3 [ 1.13% ]ITC 282.95 [ -0.89% ]Jindal Steel 1123.4 [ 2.33% ]Kotak Mahindra Bank 391.75 [ -0.06% ]L&T 4065 [ 0.49% ]Lupin 2276.55 [ -3.54% ]Mahi. & Mahi 3513.95 [ 0.36% ]Maruti Suzuki India 14099.5 [ 0.35% ]MTNL 27.62 [ -0.54% ]Nestle India 1531.65 [ -0.54% ]NIIT 96.55 [ 1.58% ]NMDC 85.69 [ 0.53% ]NTPC 339.55 [ -1.58% ]ONGC 239.45 [ 0.76% ]Punj. NationlBak 113.7 [ -0.87% ]Power Grid Corpn. 271.35 [ -0.15% ]Reliance Industries 1325 [ -0.49% ]SBI 1076.3 [ -1.80% ]Vedanta 284 [ 2.53% ]Shipping Corpn. 297.5 [ -2.23% ]Sun Pharmaceutical 1947.5 [ -0.08% ]Tata Chemicals 670 [ -0.51% ]Tata Consumer 1105.25 [ 2.15% ]Tata Motors Passenge 347.25 [ 0.65% ]Tata Steel 190.75 [ 1.46% ]Tata Power Co. 379.85 [ -0.30% ]Tata Consult. Serv. 2439.65 [ -0.57% ]Tech Mahindra 1634.8 [ -0.92% ]UltraTech Cement 12100 [ 0.50% ]United Spirits 1529.45 [ 3.83% ]Wipro 185.7 [ -0.54% ]Zee Entertainment 94.15 [ 0.00% ]

MARKETS

Mutual Fund

Mutual Fund

Scheme Snapshot

GO

Invesco India Banking and PSU Fund - Direct Plan

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(07/08/2026) 2583.5443
Percentage Returns :
1 Month Ago : 0.43%
3 Months Ago : 2.39%
1 Year Ago : 5.55%
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 %)
Scheme0.432.395.557.47
Category0.272.265.3321.37
Sensex0.40.84-2.635.98
Nifty0.71-0.17.83
NAV Chart
Other Options
OptionsNAV(₹)
Growth2583.5443 (07/08/2026)
IDCW-Monthly1013.1703 (07/08/2026)
Dividend-Daily1064.4931 (07/08/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/07/202696.24
30/06/202696.67
15/06/202696.33
31/05/202695.10
15/05/202695.09
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
KFIN Technologies Pvt. Ltd.