Invesco India Banking and PSU Fund
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| Fund :
|
Invesco Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(01/10/2024)
|
2140.5273
|
| Percentage Returns :
|
| 1 Month Ago :
|
1%
|
| 3 Months Ago :
|
2.64%
|
| 1 Year Ago :
|
8.56%
|
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 | 1 | 2.64 | 8.56 | 4.85 |
| Category | 1.1 | 2.66 | 8.27 | 17.54 |
| Sensex | 2.31 | 6.03 | 28.01 | 12.77 |
| Nifty | 2.22 | 6.86 | 31.36 | 13.74 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 2140.5273 (01/10/2024) |
| IDCW-Monthly | 1038.3574 (01/10/2024) |
| IDCW-Daily | 1022.5835 (01/10/2024) |
| Monthly IDCW Reinvestment | 1015.2330 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/09/2024 | 105.56 |
| 31/08/2024 | 100.61 |
| 15/08/2024 | 101.14 |
| 31/07/2024 | 100.74 |
| 15/07/2024 | 100.48 |
Registrar
| KFIN Technologies Pvt. Ltd. |