Invesco India Banking and PSU Fund
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| Fund :
|
Invesco Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(29/05/2026)
|
2343.0426
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.03%
|
| 3 Months Ago :
|
0%
|
| 1 Year Ago :
|
2.84%
|
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 %)
|
| Scheme | 0.03 | 0 | 2.84 | 6.46 |
| Category | 0.19 | 0.31 | 2.98 | 19.52 |
| Sensex | -3.51 | -8.01 | -8.4 | 5.96 |
| Nifty | -2.61 | -6.48 | -5.18 | 8.18 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 2343.0426 (29/05/2026) |
| IDCW-Monthly | 1061.3200 (29/05/2026) |
| IDCW-Daily | 1048.4817 (29/05/2026) |
| Monthly IDCW Reinvestment | 1015.2330 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/05/2026 | 95.09 |
| 30/04/2026 | 96.22 |
| 15/04/2026 | 97.35 |
| 31/03/2026 | 96.51 |
| 15/03/2026 | 97.24 |
Registrar
| KFIN Technologies Pvt. Ltd. |