Mutual Fund
Mutual Fund

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Invesco India Banking and PSU Debt Fund - Direct Plan

Fund : Invesco Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(18/09/2026) 2582.8641
Percentage Returns :
1 Month Ago : -0.05%
3 Months Ago : 1.22%
1 Year Ago : 5.21%

Latest Factsheet (as on 31-08-2026)


InstrumentPercentage
Debt 71.51
Treps/Reverse Repo 12.76
Government Securities 12.1
Net Receivables/(Payables) 3.03
Others 0.6