Mutual Fund
Mutual Fund

SCHEME PERFORMANCE
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Invesco India Banking and PSU Debt Fund

Fund : Invesco Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(09/11/2026) 2409.0574
Percentage Returns :
1 Month Ago : 0.48%
3 Months Ago : 0.24%
1 Year Ago : 4.05%
Snapshot

Period Calender Year/QuarterNAV Appreciation(%) ReturnBSE Sensex(%) ReturnNSE Nifty (%) Return
2026 January - March0.04-15.60-14.67
2026 April-June2.903.684.22
2026 July-September0.36-5.31-5.34
2026 October-December0.4812.3411.09
2026 Total Return3.54-4.86-4.31
2025 January - March2.26-1.08-0.50
2025 April-June2.038.749.32
2025 July-September0.89-4.08-3.67
2025 October-December1.226.296.12
2025 Total Return7.238.8810.54
2024 January - March2.351.982.75
2024 April-June1.556.846.92
2024 July-September2.586.657.57
2024 October-December1.33-7.26-8.31
2024 Total Return8.188.198.82
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