Invesco India Banking and PSU Fund
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| Fund :
|
Invesco Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(27/03/2026)
|
2326.7556
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.69%
|
| 3 Months Ago :
|
0.1%
|
| 1 Year Ago :
|
5.14%
|
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 | -0.69 | 0.1 | 5.14 | 6.81 |
| Category | -0.67 | 0.26 | 4.84 | 20.75 |
| Sensex | -9.48 | -13.47 | -5.18 | 8.47 |
| Nifty | -9.37 | -12.37 | -3.27 | 10.34 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 2326.7556 (27/03/2026) |
| IDCW-Monthly | 1054.0045 (27/03/2026) |
| IDCW-Daily | 1043.4549 (27/03/2026) |
| Monthly IDCW Reinvestment | 1015.2330 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/03/2026 | 97.24 |
| 28/02/2026 | 97.49 |
| 15/02/2026 | 112.92 |
| 31/01/2026 | 156.72 |
| 15/01/2026 | 163.53 |
Registrar
| KFIN Technologies Pvt. Ltd. |