• BSE
  • NSE
Partner with US Open an Demat Account EIPO Portfolio Tracker Watsapp Play Store App Store

Mutual Fund

Market Nav

Scheme Snapshot

GO

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(12/04/2024) 2051.0151
Percentage Returns :
1 Month Ago : 0.23%
3 Months Ago : 2.2%
1 Year Ago : 6.74%
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 %)
Scheme0.232.26.744.17
Category0.141.896.6816.33
Sensex0.782.3122.9415.74
Nifty0.822.8526.4316.31
NAV Chart
Other Options
OptionsNAV()
Growth2051.0151 (12/04/2024)
IDCW-Monthly1031.6680 (12/04/2024)
IDCW-Daily1009.8736 (12/04/2024)
Monthly IDCW Reinvestment1015.2330 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
15/03/2024122.74
29/02/2024122.25
15/02/2024121.36
31/01/2024120.08
15/01/2024119.90
Mutual Fund
Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : mfservices@invesco.com
Web : http://www.invescomutualfund.com
Registrar
KFIN Technologies Pvt. Ltd.