Invesco India Banking and PSU Fund
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| Fund :
|
Invesco Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(26/12/2025)
|
2324.3839
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.05%
|
| 3 Months Ago :
|
1.29%
|
| 1 Year Ago :
|
7.33%
|
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 | 0.05 | 1.29 | 7.33 | 7.31 |
| Category | 0.06 | 1.2 | 6.89 | 21.35 |
| Sensex | -0.66 | 5.74 | 8.37 | 11.98 |
| Nifty | -0.62 | 5.63 | 9.65 | 13.07 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 2324.3839 (26/12/2025) |
| IDCW-Monthly | 1061.6591 (26/12/2025) |
| IDCW-Daily | 1051.2699 (26/12/2025) |
| Monthly IDCW Reinvestment | 1015.2330 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/12/2025 | 170.56 |
| 30/11/2025 | 170.71 |
| 15/11/2025 | 170.24 |
| 31/10/2025 | 176.57 |
| 15/10/2025 | 183.72 |
Registrar
| KFIN Technologies Pvt. Ltd. |