Mutual Fund

Mutual Fund

Scheme Snapshot

GO

Invesco India Banking and PSU Fund

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) 2354.9969
Percentage Returns :
1 Month Ago : 0.64%
3 Months Ago : 0.46%
1 Year Ago : 3.36%
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 %)
Scheme0.691.244.686.91
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-Daily10.4768 (05/06/2026)
IDCW-Quarterly11.0668 (05/06/2026)
IDCW-Fortnightly10.4979 (05/06/2026)
Growth26.5680 (05/06/2026)
IDCW13.9754 (05/06/2026)
IDCW-Monthly10.4880 (05/06/2026)
IDCW-Annual12.1541 (05/06/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/05/202612121.45
30/04/202612107.72
15/04/202612342.71
31/03/202612289.21
15/03/202612376.90
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.