Mutual Fund
Mutual Fund

Scheme Snapshot
GO

Invesco India Banking and PSU Fund - Direct Plan

Fund : Invesco Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(07/08/2026) 2583.5443
Percentage Returns :
1 Month Ago : 0.43%
3 Months Ago : 2.39%
1 Year Ago : 5.55%
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 %)
Scheme0.432.395.557.47
Category0.272.265.3321.37
Sensex0.40.84-2.635.98
Nifty0.71-0.17.83
NAV Chart
Other Options
OptionsNAV(₹)
Growth2583.5443 (07/08/2026)
IDCW-Monthly1013.1703 (07/08/2026)
Dividend-Daily1064.4931 (07/08/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/07/202696.24
30/06/202696.67
15/06/202696.33
31/05/202695.10
15/05/202695.09
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
KFIN Technologies Pvt. Ltd.