Invesco India Banking and PSU Fund
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| Fund :
|
Invesco Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(24/07/2026)
|
2391.2005
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.5%
|
| 3 Months Ago :
|
2.09%
|
| 1 Year Ago :
|
4.63%
|
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 | 0.5 | 2.09 | 4.63 | 6.92 |
| Category | 0.44 | 2.08 | 4.6 | 20.76 |
| Sensex | -1.21 | -0.78 | -7.45 | 4.64 |
| Nifty | -1.06 | -0.54 | -5.17 | 6.51 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 2391.2005 (24/07/2026) |
| IDCW-Monthly | 1062.8220 (24/07/2026) |
| IDCW-Daily | 1050.0511 (24/07/2026) |
| Monthly IDCW Reinvestment | 1015.2330 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/07/2026 | 96.24 |
| 30/06/2026 | 96.67 |
| 15/06/2026 | 96.33 |
| 31/05/2026 | 95.10 |
| 15/05/2026 | 95.09 |
Registrar
| KFIN Technologies Pvt. Ltd. |