Invesco India Banking and PSU Fund
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| Fund :
|
Invesco Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(01/07/2025)
|
2274.4419
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.12%
|
| 3 Months Ago :
|
2.54%
|
| 1 Year Ago :
|
9.07%
|
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 | -0.12 | 2.54 | 9.07 | 7.47 |
| Category | -0.18 | 2.31 | 8.62 | 21.89 |
| Sensex | 2.76 | 10.09 | 5.31 | 16.52 |
| Nifty | 3.2 | 10.26 | 5.8 | 17.48 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 2274.4419 (01/07/2025) |
| IDCW-Monthly | 1059.1966 (01/07/2025) |
| IDCW-Daily | 1047.0716 (01/07/2025) |
| 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. |