Invesco India Banking and PSU Fund
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| Fund :
|
Invesco Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(05/03/2026)
|
2344.1472
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.47%
|
| 3 Months Ago :
|
0.83%
|
| 1 Year Ago :
|
7.11%
|
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 | 0.47 | 0.83 | 7.11 | 7.35 |
| Category | 0.44 | 0.94 | 6.73 | 22.14 |
| Sensex | -3.96 | -6.65 | 8.53 | 10.19 |
| Nifty | -3.42 | -5.42 | 10.87 | 12.07 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 2344.1472 (05/03/2026) |
| IDCW-Monthly | 1061.8803 (05/03/2026) |
| IDCW-Daily | 1051.2394 (05/03/2026) |
| Monthly IDCW Reinvestment | 1015.2330 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/02/2026 | 112.92 |
| 31/01/2026 | 156.72 |
| 15/01/2026 | 163.53 |
| 31/12/2025 | 170.64 |
| 15/12/2025 | 170.56 |
Registrar
| KFIN Technologies Pvt. Ltd. |