Mutual Fund
Mutual Fund

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Invesco India Banking and PSU Fund

Fund : Invesco Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(07/08/2026) 2403.1300
Percentage Returns :
1 Month Ago : 0.4%
3 Months Ago : 2.28%
1 Year Ago : 5.15%

Latest Factsheet (as on 15-07-2026)


InstrumentPercentage
Debt 69.86
Government Securities 15.8
Treps/Reverse Repo 6.24
Certificate of Deposits 4.97
Net Receivables/(Payables) 2.62
Others 0.51