Mutual Fund
Mutual Fund

Scheme Snapshot
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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
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 %)
Scheme0.480.244.056.71
Category0.580.314.3919.73
Sensex11.913.32-2.547.75
Nifty11.211.93-1.768.89
NAV Chart
Other Options
OptionsNAV(₹)
Growth2409.0574 (09/11/2026)
IDCW-Monthly1066.2615 (09/11/2026)
IDCW-Daily1051.3690 (09/11/2026)
Monthly IDCW Reinvestment1015.2330 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
15/10/202679.33
30/09/202680.29
15/09/202681.71
31/08/202682.20
15/08/202682.76
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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