Invesco India Banking and PSU Fund
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Fund :
|
Invesco Mutual Fund
|
Category :
|
Debt - Income
|
Type :
|
Open Ended
|
NAV(20/06/2025)
|
2272.7481
|
Percentage Returns :
|
1 Month Ago :
|
0.07%
|
3 Months Ago :
|
3.2%
|
1 Year Ago :
|
9.21%
|
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 | 0.07 | 3.2 | 9.21 | 7.53 |
Category | -0.22 | 2.7 | 8.53 | 21.8 |
Sensex | 1.5 | 7.94 | 6.36 | 16.89 |
Nifty | 1.74 | 8.29 | 6.56 | 17.83 |
Other Options
Options | NAV(₹) |
---|
Growth | 2272.7481 (20/06/2025) |
IDCW-Monthly | 1058.4078 (20/06/2025) |
IDCW-Daily | 1046.2856 (20/06/2025) |
Monthly IDCW Reinvestment | 1015.2330 (13/06/2017) |
Scheme Size
Holding Date | Value (₹ Cr) |
---|
15/06/2025 | 104.70 |
31/05/2025 | 104.86 |
15/05/2025 | 103.93 |
30/04/2025 | 103.18 |
15/04/2025 | 102.53 |
Registrar
KFIN Technologies Pvt. Ltd. |