Invesco India Banking and PSU Fund
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| Fund :
|
Invesco Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(04/08/2025)
|
2288.3209
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.43%
|
| 3 Months Ago :
|
1.58%
|
| 1 Year Ago :
|
8.72%
|
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 | 0.43 | 1.58 | 8.72 | 7.37 |
| Category | 0.51 | 1.26 | 8.33 | 21.23 |
| Sensex | -2.89 | 0.64 | 0.04 | 11.59 |
| Nifty | -2.9 | 1.54 | 0.02 | 12.46 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 2288.3209 (04/08/2025) |
| IDCW-Monthly | 1062.8470 (04/08/2025) |
| IDCW-Daily | 1051.3690 (04/08/2025) |
| Monthly IDCW Reinvestment | 1015.2330 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/07/2025 | 147.76 |
| 30/06/2025 | 104.92 |
| 15/06/2025 | 104.70 |
| 31/05/2025 | 104.86 |
| 15/05/2025 | 103.93 |
Registrar
| KFIN Technologies Pvt. Ltd. |