Invesco India Banking and PSU Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
|
Invesco Mutual Fund
|
Category :
|
Debt - Income
|
Type :
|
Open Ended
|
NAV(14/07/2025)
|
2279.7690
|
Percentage Returns :
|
1 Month Ago :
|
0.41%
|
3 Months Ago :
|
1.97%
|
1 Year Ago :
|
8.99%
|
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 | 0.41 | 1.97 | 8.99 | 7.4 |
Category | 0.61 | 1.88 | 8.67 | 21.52 |
Sensex | 1.4 | 9.44 | 2.15 | 15.48 |
Nifty | 1.47 | 9.87 | 2.37 | 16.32 |
Other Options
Options | NAV(₹) |
---|
Growth | 2279.7690 (14/07/2025) |
IDCW-Monthly | 1061.6774 (14/07/2025) |
IDCW-Daily | 1049.5315 (14/07/2025) |
Monthly IDCW Reinvestment | 1015.2330 (13/06/2017) |
Scheme Size
Holding Date | Value (₹ Cr) |
---|
30/06/2025 | 104.92 |
15/06/2025 | 104.70 |
31/05/2025 | 104.86 |
15/05/2025 | 103.93 |
30/04/2025 | 103.18 |
Registrar
KFIN Technologies Pvt. Ltd. |