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Invesco India Banking and PSU Fund - Direct Plan

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Fund : Invesco Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(17/04/2025) 2399.9804
Percentage Returns :
1 Month Ago : 2.19%
3 Months Ago : 3.27%
1 Year Ago : 9.85%
Snapshot
Inception Date 10/12/2012 Fund Manager Mr. Vikas Garg
Initial Price 1000.00 Min. Invest. rs 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 %)
Scheme2.193.279.857.12
Category1.983.269.2420.39
Sensex5.912.527.6910.43
Nifty5.972.797.6910.92
NAV Chart
Other Options
OptionsNAV(₹)
Growth2399.9804 (17/04/2025)
IDCW-Monthly1024.0737 (17/04/2025)
Dividend-Daily1054.6657 (17/04/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/03/2025101.73
15/03/2025100.79
28/02/2025100.24
15/02/2025100.89
31/01/2025100.10
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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