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Invesco India Banking and PSU Fund - Direct Plan

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Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(12/04/2024) 2185.8147
Percentage Returns :
1 Month Ago : 0.26%
3 Months Ago : 2.16%
1 Year Ago : 7.03%
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 %)
Scheme0.262.167.034.56
Category0.141.896.6816.33
Sensex0.782.3122.9415.74
Nifty0.822.8526.4316.31
NAV Chart
Other Options
OptionsNAV()
Growth2185.8147 (12/04/2024)
IDCW-Monthly1011.4032 (12/04/2024)
Dividend-Daily1030.8078 (12/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
15/03/2024122.74
29/02/2024122.25
15/02/2024121.36
31/01/2024120.08
15/01/2024119.90
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 : http://www.invescomutualfund.com
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