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Scheme Snapshot

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Invesco India Banking and PSU Fund - Direct Plan

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Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(23/06/2026) 2553.3828
Percentage Returns :
1 Month Ago : 1.8%
3 Months Ago : 1.99%
1 Year Ago : 5.05%
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 %)
Scheme1.81.995.057.25
Category1.672.164.7920.79
Sensex1.044.82-6.966.56
Nifty0.445.83-4.68.47
NAV Chart
Other Options
OptionsNAV(₹)
Growth2553.3828 (23/06/2026)
IDCW-Monthly1025.0694 (23/06/2026)
Dividend-Daily1064.4931 (23/06/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/06/202696.33
31/05/202695.10
15/05/202695.09
30/04/202696.22
15/04/202697.35
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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