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Scheme Snapshot

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Invesco India Banking and PSU Fund

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Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(05/05/2025) 2254.8227
Percentage Returns :
1 Month Ago : 1.11%
3 Months Ago : 3.08%
1 Year Ago : 9.62%
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 %)
Scheme1.113.089.627.37
Category1.243.429.7421.85
Sensex7.213.239.3713.2
Nifty6.83.238.8313.61
NAV Chart
Other Options
OptionsNAV(₹)
Growth2254.8227 (05/05/2025)
IDCW-Monthly1055.4314 (05/05/2025)
IDCW-Daily1040.0599 (05/05/2025)
Monthly IDCW Reinvestment1015.2330 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
15/04/2025102.53
31/03/2025101.73
15/03/2025100.79
28/02/2025100.24
15/02/2025100.89
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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