Mutual Fund

Mutual Fund

Scheme Snapshot

GO

Invesco India Banking and PSU Fund - Direct Plan

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : Invesco Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(05/06/2026) 2529.9909
Percentage Returns :
1 Month Ago : 0.67%
3 Months Ago : 0.54%
1 Year Ago : 3.74%
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 %)
Scheme0.60.854.757.29
Category0.510.733.3519.78
Sensex-3.6-7.21-8.845.75
Nifty-2.77-5.65-5.597.91
NAV Chart
Other Options
OptionsNAV()
IDCW-Quarterly13.0477 (05/06/2026)
Growth35.7982 (05/06/2026)
Quarterly IDCW Reinvestment13.0477 (05/06/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/05/20269050.09
30/04/20269144.35
15/04/20269174.97
31/03/20269109.42
15/03/20269293.41
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.